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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 087.00 | 12 460.00 | 626.00 | 13 087.00 |
AT Other tangible assets | 82 461.00 | 78 613.00 | 3 848.00 | 82 461.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 118 046.00 | 94 573.00 | 23 472.00 | 118 046.00 |
BT Goods | 728 174.00 | 10 876.00 | 717 298.00 | 728 174.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 410 066.00 | | 410 066.00 | 410 066.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 1 161 492.00 | 10 876.00 | 1 150 616.00 | 1 161 492.00 |
CO Grand total (0 to V) | 1 279 538.00 | 105 449.00 | 1 174 089.00 | 1 279 538.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | | 7 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 964.00 | 76 327.00 | | 107 964.00 |
DL TOTAL (I) | 245 464.00 | 221 415.00 | | 245 464.00 |
DU Loans and Debts from Credit Institutions (3) | 99 639.00 | 117 143.00 | | 99 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 489.00 | 31 496.00 | | 80 489.00 |
DX Trade payables and related accounts | 565 460.00 | 275 888.00 | | 565 460.00 |
DY Tax and social security liabilities | 145 273.00 | 149 193.00 | | 145 273.00 |
EA Other liabilities | 37 764.00 | 88 225.00 | | 37 764.00 |
EC TOTAL (IV) | 928 625.00 | 661 945.00 | | 928 625.00 |
EE Grand total (I to V) | 1 174 089.00 | 883 360.00 | | 1 174 089.00 |
EG Accrued income and payables due within one year | 854 333.00 | 562 967.00 | | 854 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 1 138.00 | | 660.00 |
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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 | 118 046.00 | | | 118 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | | 118 046.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 548.00 | | | 95 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | | 8 998.00 |
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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 | 90 503.00 | 4 071.00 | | 90 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 003.00 | 4 071.00 | | 87 003.00 |
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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 | 565 460.00 | 565 460.00 | | 565 460.00 |
8D Social Security and Other Social Organizations | 145 273.00 | 145 273.00 | | 145 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 253.00 | 118 253.00 | | 118 253.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 16 906.00 | 16 906.00 | | 16 906.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 98 979.00 | 24 687.00 | 74 292.00 | 98 979.00 |
VK Loans repaid during the year | 17 026.00 | | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 252.00 | 23 252.00 | 4 000.00 | 27 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 625.00 | 854 333.00 | 74 292.00 | 928 625.00 |
