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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 277.00 | 745.00 | 532.00 | 1 277.00 |
AP Buildings | 577.00 | 87.00 | 489.00 | 577.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 879.00 | 3 008.00 | 3 886.00 |
AT Other tangible assets | 125 786.00 | 69 401.00 | 56 385.00 | 125 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 133 129.00 | 71 112.00 | 62 017.00 | 133 129.00 |
BT Goods | 212 891.00 | | 212 891.00 | 212 891.00 |
BX Customers and related accounts | 226 748.00 | | 226 748.00 | 226 748.00 |
BZ Other receivables | 27 473.00 | | 27 473.00 | 27 473.00 |
CF Cash and cash equivalents | 38 830.00 | | 38 830.00 | 38 830.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 515 639.00 | | 515 639.00 | 515 639.00 |
CO Grand total (0 to V) | 648 767.00 | 71 112.00 | 577 656.00 | 648 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 722.00 | | | 48 722.00 |
DH Retained earnings | 110 671.00 | | | 110 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 395.00 | | | -9 395.00 |
DL TOTAL (I) | 155 497.00 | | | 155 497.00 |
DU Loans and Debts from Credit Institutions (3) | 217 312.00 | | | 217 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 716.00 | | | 6 716.00 |
DX Trade payables and related accounts | 158 871.00 | | | 158 871.00 |
DY Tax and social security liabilities | 38 317.00 | | | 38 317.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 422 159.00 | | | 422 159.00 |
EE Grand total (I to V) | 577 656.00 | | | 577 656.00 |
EG Accrued income and payables due within one year | 256 406.00 | | | 256 406.00 |
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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 | 127 266.00 | | 5 863.00 | 127 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 133 129.00 | |
IO DECREASES Total including other intangible assets | | | 1 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 249.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 664.00 | | 4 586.00 | 125 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
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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 | 54 952.00 | 16 159.00 | | 54 952.00 |
PE DEPRECIATION Total including other intangible assets | | 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 952.00 | 15 414.00 | | 54 952.00 |
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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 | 158 871.00 | 158 871.00 | | 158 871.00 |
8C Staff and Related Accounts | 11 157.00 | 11 157.00 | | 11 157.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
UX Other trade receivables | 226 748.00 | 226 748.00 | | 226 748.00 |
VB VAT | 6 613.00 | 6 613.00 | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 217 312.00 | 51 559.00 | 165 753.00 | 217 312.00 |
VI Group and Associates | 6 716.00 | 6 716.00 | | 6 716.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VM Income taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 517.00 | 15 517.00 | | 15 517.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 505.00 | 263 918.00 | 1 587.00 | 265 505.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 159.00 | 256 406.00 | 165 753.00 | 422 159.00 |
