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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 976.00 | 3 976.00 | | 3 976.00 |
AN Land | 10 738.00 | 10 738.00 | | 10 738.00 |
AT Other tangible assets | 69 737.00 | 63 688.00 | 6 049.00 | 69 737.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 88 915.00 | 78 402.00 | 10 513.00 | 88 915.00 |
BT Goods | 278 306.00 | | 278 306.00 | 278 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 766.00 | | 192 766.00 | 192 766.00 |
BZ Other receivables | 49 105.00 | | 49 105.00 | 49 105.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 553 440.00 | | 553 440.00 | 553 440.00 |
CO Grand total (0 to V) | 642 355.00 | 78 402.00 | 563 953.00 | 642 355.00 |
CP Shares due in less than one year | 4 464.00 | | | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 178.00 | 41 570.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 369.00 | 6 607.00 | | -52 369.00 |
DL TOTAL (I) | 13 808.00 | 114 178.00 | | 13 808.00 |
DU Loans and Debts from Credit Institutions (3) | 304 223.00 | 310 171.00 | | 304 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 187 484.00 | 104 342.00 | | 187 484.00 |
DY Tax and social security liabilities | 56 989.00 | 56 152.00 | | 56 989.00 |
EA Other liabilities | 1 449.00 | 10 739.00 | | 1 449.00 |
EC TOTAL (IV) | 550 145.00 | 482 655.00 | | 550 145.00 |
EE Grand total (I to V) | 563 953.00 | 596 832.00 | | 563 953.00 |
EG Accrued income and payables due within one year | 400 145.00 | 481 089.00 | | 400 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 646.00 | 152 374.00 | | 152 646.00 |
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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 | 88 915.00 | | | 88 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 88 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 475.00 | | | 80 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 75 073.00 | 3 329.00 | | 75 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 098.00 | 3 329.00 | | 71 098.00 |
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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 | 187 484.00 | 187 484.00 | | 187 484.00 |
8C Staff and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8D Social Security and Other Social Organizations | 8 029.00 | 8 029.00 | | 8 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 192 766.00 | 192 766.00 | | 192 766.00 |
VB VAT | 43 983.00 | 43 983.00 | | 43 983.00 |
VG Loans with a maturity of up to one year at origin | 152 646.00 | 152 646.00 | | 152 646.00 |
VH Loans with a maturity of more than one year at origin | 151 576.00 | 1 576.00 | 150 000.00 | 151 576.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VM Income taxes | 4 030.00 | 4 030.00 | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 221.00 | 263 221.00 | | 263 221.00 |
VW VAT | 39 057.00 | 39 057.00 | | 39 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 145.00 | 400 145.00 | 150 000.00 | 550 145.00 |
