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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 995.00 | 4 995.00 | | 4 995.00 |
AN Land | 1 573.00 | 472.00 | 1 100.00 | 1 573.00 |
AP Buildings | 9 545.00 | 6 477.00 | 3 067.00 | 9 545.00 |
AR Technical installations, industrial equipment and tools | 41 118.00 | 28 192.00 | 12 926.00 | 41 118.00 |
AT Other tangible assets | 112 506.00 | 83 895.00 | 28 610.00 | 112 506.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 169 783.00 | 124 032.00 | 45 751.00 | 169 783.00 |
BT Goods | 522 161.00 | 56 333.00 | 465 828.00 | 522 161.00 |
BX Customers and related accounts | 335 020.00 | 116 520.00 | 218 500.00 | 335 020.00 |
BZ Other receivables | 22 195.00 | | 22 195.00 | 22 195.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 888 598.00 | 172 853.00 | 715 744.00 | 888 598.00 |
CO Grand total (0 to V) | 1 058 382.00 | 296 886.00 | 761 495.00 | 1 058 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 024.00 | | | 279 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 294.00 | | | 71 294.00 |
DL TOTAL (I) | 361 319.00 | | | 361 319.00 |
DU Loans and Debts from Credit Institutions (3) | 187 615.00 | | | 187 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | | | 5 999.00 |
DX Trade payables and related accounts | 158 742.00 | | | 158 742.00 |
DY Tax and social security liabilities | 47 819.00 | | | 47 819.00 |
EC TOTAL (IV) | 400 176.00 | | | 400 176.00 |
EE Grand total (I to V) | 761 495.00 | | | 761 495.00 |
EG Accrued income and payables due within one year | 302 085.00 | | | 302 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 579.00 | | | 39 579.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 976.00 | | 44 837.00 | 149 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 616.00 | 45.00 | |
I4 DECREASES Grand Total | | 25 029.00 | 169 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 413.00 | 164 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 320.00 | | 44 837.00 | 137 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 661.00 | | | 7 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 631.00 | 12 776.00 | 1 375.00 | 112 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 636.00 | 12 776.00 | 1 375.00 | 107 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 743.00 | 158 743.00 | | 158 743.00 |
8D Social Security and Other Social Organizations | 47 819.00 | 47 819.00 | | 47 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 335 021.00 | 335 021.00 | | 335 021.00 |
VG Loans with a maturity of up to one year at origin | 39 579.00 | 39 579.00 | | 39 579.00 |
VH Loans with a maturity of more than one year at origin | 148 036.00 | 49 944.00 | 98 092.00 | 148 036.00 |
VJ Loans taken out during the year | 37 509.00 | | | 37 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 195.00 | 22 195.00 | | 22 195.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 163.00 | 361 163.00 | | 361 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 177.00 | 302 085.00 | 98 092.00 | 400 177.00 |
