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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 3 628.00 | 3 628.00 | | 3 628.00 |
AT Other tangible assets | 60 335.00 | 51 042.00 | 9 293.00 | 60 335.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 156 983.00 | 56 169.00 | 100 813.00 | 156 983.00 |
BT Goods | 367 912.00 | | 367 912.00 | 367 912.00 |
BX Customers and related accounts | 132 601.00 | | 132 601.00 | 132 601.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 132 369.00 | | 132 369.00 | 132 369.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 644 340.00 | | 644 340.00 | 644 340.00 |
CO Grand total (0 to V) | 801 323.00 | 56 169.00 | 745 154.00 | 801 323.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 191 727.00 | | | 191 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 229.00 | | | 51 229.00 |
DL TOTAL (I) | 462 957.00 | | | 462 957.00 |
DU Loans and Debts from Credit Institutions (3) | 198 228.00 | | | 198 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | | | 9 244.00 |
DX Trade payables and related accounts | 35 240.00 | | | 35 240.00 |
DY Tax and social security liabilities | 33 495.00 | | | 33 495.00 |
EA Other liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 282 197.00 | | | 282 197.00 |
EE Grand total (I to V) | 745 154.00 | | | 745 154.00 |
EG Accrued income and payables due within one year | 155 526.00 | | | 155 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
EI Including equity loans | 9 244.00 | | | 9 244.00 |
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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 | 145 350.00 | | 11 633.00 | 145 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 520.00 | |
I4 DECREASES Grand Total | | | 156 983.00 | |
IO DECREASES Total including other intangible assets | | | 81 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 030.00 | | 9 933.00 | 54 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 820.00 | | 1 700.00 | 9 820.00 |
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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 | 51 649.00 | 4 521.00 | | 51 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 301.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 450.00 | 4 219.00 | | 50 450.00 |
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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 | 35 240.00 | 35 240.00 | | 35 240.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 11 763.00 | 11 763.00 | | 11 763.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 197 978.00 | 71 307.00 | 126 672.00 | 197 978.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VK Loans repaid during the year | 5 874.00 | | | 5 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VW VAT | 13 791.00 | 13 791.00 | | 13 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 197.00 | 155 526.00 | 126 672.00 | 282 197.00 |
