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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 113 127.00 | 96 399.00 | 16 728.00 | 113 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 116 127.00 | 99 299.00 | 16 828.00 | 116 127.00 |
BT Goods | 313 444.00 | 153 306.00 | 160 138.00 | 313 444.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 307 314.00 | 3 361.00 | 303 953.00 | 307 314.00 |
BZ Other receivables | 111 651.00 | | 111 651.00 | 111 651.00 |
CF Cash and cash equivalents | 234 264.00 | | 234 264.00 | 234 264.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 970 416.00 | 156 667.00 | 813 749.00 | 970 416.00 |
CO Grand total (0 to V) | 1 086 543.00 | 255 965.00 | 830 577.00 | 1 086 543.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 113 510.00 | 65 780.00 | | 113 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 523.00 | 47 730.00 | | 47 523.00 |
DL TOTAL (I) | 421 033.00 | 373 510.00 | | 421 033.00 |
DP Provisions for Risks | 80 343.00 | | | 80 343.00 |
DR TOTAL (IV) | 80 343.00 | | | 80 343.00 |
DU Loans and Debts from Credit Institutions (3) | 135 190.00 | 153 785.00 | | 135 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 063.00 | 48 976.00 | | 53 063.00 |
DX Trade payables and related accounts | 74 480.00 | 239 773.00 | | 74 480.00 |
DY Tax and social security liabilities | 59 331.00 | 64 466.00 | | 59 331.00 |
EA Other liabilities | 7 136.00 | | | 7 136.00 |
EC TOTAL (IV) | 329 201.00 | 506 999.00 | | 329 201.00 |
EE Grand total (I to V) | 830 577.00 | 880 509.00 | | 830 577.00 |
EG Accrued income and payables due within one year | 263 572.00 | 471 815.00 | | 263 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 118 457.00 | | 1 383.00 | 118 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 714.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 714.00 | 100.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 116 127.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 843.00 | | 1 283.00 | 111 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | 100.00 | 3 714.00 |
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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 | 94 176.00 | 5 123.00 | | 94 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 276.00 | 5 123.00 | | 91 276.00 |
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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 | 74 480.00 | 74 480.00 | | 74 480.00 |
8C Staff and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8D Social Security and Other Social Organizations | 10 685.00 | 10 685.00 | | 10 685.00 |
8E Income Taxes | 30 306.00 | 30 306.00 | | 30 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
UX Other trade receivables | 299 248.00 | 299 248.00 | | 299 248.00 |
VA Doubtful or disputed receivables | 8 066.00 | 8 066.00 | | 8 066.00 |
VB VAT | 85 440.00 | 85 440.00 | | 85 440.00 |
VC Group and associates | 25 210.00 | 25 210.00 | | 25 210.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 35 190.00 | -30 439.00 | 48 461.00 | 35 190.00 |
VI Group and Associates | 53 063.00 | 53 063.00 | | 53 063.00 |
VK Loans repaid during the year | 18 590.00 | | | 18 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 649.00 | 422 649.00 | | 422 649.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 201.00 | 263 572.00 | 48 461.00 | 329 201.00 |
