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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 120 000.00 | 21 277.00 | 98 722.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 30 127.00 | 22 808.00 | 7 319.00 | 30 127.00 |
BJ TOTAL (I) | 293 084.00 | 47 042.00 | 246 041.00 | 293 084.00 |
BT Goods | 2 198 621.00 | | 2 198 621.00 | 2 198 621.00 |
BX Customers and related accounts | 792 183.00 | 66 275.00 | 725 908.00 | 792 183.00 |
BZ Other receivables | 59 161.00 | | 59 161.00 | 59 161.00 |
CF Cash and cash equivalents | 830 189.00 | | 830 189.00 | 830 189.00 |
CJ TOTAL (II) | 3 880 155.00 | 66 275.00 | 3 813 880.00 | 3 880 155.00 |
CN Currency translation adjustments (V) | 4 082.00 | | 4 082.00 | 4 082.00 |
CO Grand total (0 to V) | 4 177 322.00 | 113 318.00 | 4 064 004.00 | 4 177 322.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 150.00 | | | 89 150.00 |
DD Legal reserve (1) | 8 915.00 | | | 8 915.00 |
DG Other reserves | 512 555.00 | | | 512 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 020.00 | | | 923 020.00 |
DL TOTAL (I) | 1 533 641.00 | | | 1 533 641.00 |
DP Provisions for Risks | 4 082.00 | | | 4 082.00 |
DR TOTAL (IV) | 4 082.00 | | | 4 082.00 |
DU Loans and Debts from Credit Institutions (3) | 304 140.00 | | | 304 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 930.00 | | | 245 930.00 |
DX Trade payables and related accounts | 1 564 872.00 | | | 1 564 872.00 |
DY Tax and social security liabilities | 409 170.00 | | | 409 170.00 |
EC TOTAL (IV) | 2 524 114.00 | | | 2 524 114.00 |
ED (V) | 2 166.00 | | | 2 166.00 |
EE Grand total (I to V) | 4 064 004.00 | | | 4 064 004.00 |
EG Accrued income and payables due within one year | 2 389 551.00 | | | 2 389 551.00 |
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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 | 290 913.00 | | 2 171.00 | 290 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 293 084.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 413.00 | | 2 171.00 | 148 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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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 | 33 845.00 | 13 198.00 | | 33 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 345.00 | 13 198.00 | | 31 345.00 |
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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 | 1 564 872.00 | 1 564 872.00 | | 1 564 872.00 |
8D Social Security and Other Social Organizations | 409 170.00 | 409 170.00 | | 409 170.00 |
UX Other trade receivables | 713 524.00 | 713 524.00 | | 713 524.00 |
VA Doubtful or disputed receivables | 78 659.00 | 78 659.00 | | 78 659.00 |
VB VAT | 7 661.00 | 7 661.00 | | 7 661.00 |
VC Group and associates | 51 500.00 | 51 500.00 | | 51 500.00 |
VG Loans with a maturity of up to one year at origin | 66 355.00 | 19 546.00 | 46 809.00 | 66 355.00 |
VH Loans with a maturity of more than one year at origin | 237 703.00 | 149 949.00 | 87 754.00 | 237 703.00 |
VI Group and Associates | 245 930.00 | 245 930.00 | | 245 930.00 |
VJ Loans taken out during the year | 431 655.00 | | | 431 655.00 |
VK Loans repaid during the year | 431 655.00 | | | 431 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 344.00 | 851 344.00 | | 851 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 030.00 | 2 389 467.00 | 134 563.00 | 2 524 030.00 |
