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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 52 304.00 | 41 789.00 | 10 515.00 | 52 304.00 |
AT Other tangible assets | 7 517.00 | 6 117.00 | 1 400.00 | 7 517.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 63 370.00 | 49 906.00 | 13 464.00 | 63 370.00 |
BT Goods | 454 432.00 | | 454 432.00 | 454 432.00 |
BX Customers and related accounts | 20 137.00 | | 20 137.00 | 20 137.00 |
BZ Other receivables | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 47 439.00 | | 47 439.00 | 47 439.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 567 456.00 | | 567 456.00 | 567 456.00 |
CO Grand total (0 to V) | 630 826.00 | 49 906.00 | 580 920.00 | 630 826.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 090.00 | | | 9 090.00 |
DH Retained earnings | 46 240.00 | 46 240.00 | | 46 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | 9 090.00 | | 5 344.00 |
DL TOTAL (I) | 130 874.00 | 125 530.00 | | 130 874.00 |
DU Loans and Debts from Credit Institutions (3) | 75 171.00 | 88 706.00 | | 75 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 505.00 | 5.00 | | 22 505.00 |
DX Trade payables and related accounts | 252 611.00 | 203 581.00 | | 252 611.00 |
DY Tax and social security liabilities | 92 485.00 | 40 394.00 | | 92 485.00 |
EA Other liabilities | 7 275.00 | 2 894.00 | | 7 275.00 |
EC TOTAL (IV) | 450 046.00 | 335 580.00 | | 450 046.00 |
EE Grand total (I to V) | 580 920.00 | 461 110.00 | | 580 920.00 |
EG Accrued income and payables due within one year | 437 058.00 | 308 657.00 | | 437 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 226.00 | 48 049.00 | | 48 226.00 |
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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 | 104 645.00 | | | 104 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 41 275.00 | 63 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 275.00 | 59 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 095.00 | | | 101 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 252 611.00 | 252 611.00 | | 252 611.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 38 223.00 | 38 223.00 | | 38 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 20 137.00 | | | 20 137.00 |
VB VAT | 9 065.00 | | | 9 065.00 |
VG Loans with a maturity of up to one year at origin | 48 248.00 | 48 248.00 | | 48 248.00 |
VH Loans with a maturity of more than one year at origin | 26 922.00 | 13 934.00 | 12 989.00 | 26 922.00 |
VI Group and Associates | 22 505.00 | 22 505.00 | | 22 505.00 |
VK Loans repaid during the year | 13 692.00 | | | 13 692.00 |
VM Income taxes | 7 980.00 | | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 995.00 | | | 17 995.00 |
VS Prepaid expenses | 10 408.00 | | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 134.00 | 67 134.00 | | 67 134.00 |
VW VAT | 25 246.00 | 25 246.00 | | 25 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 046.00 | 437 058.00 | 12 989.00 | 450 046.00 |
