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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 | 185 520.00 | 60 839.00 | 124 682.00 | 185 520.00 |
AT Other tangible assets | 5 197.00 | 3 304.00 | 1 893.00 | 5 197.00 |
BJ TOTAL (I) | 190 717.00 | 64 143.00 | 126 575.00 | 190 717.00 |
BT Goods | 262 057.00 | 18 183.00 | 243 874.00 | 262 057.00 |
BX Customers and related accounts | 1 091 752.00 | | 1 091 752.00 | 1 091 752.00 |
BZ Other receivables | 184 327.00 | | 184 327.00 | 184 327.00 |
CF Cash and cash equivalents | 15 650.00 | | 15 650.00 | 15 650.00 |
CH Prepaid expenses | 66 319.00 | | 66 319.00 | 66 319.00 |
CJ TOTAL (II) | 1 620 105.00 | 18 183.00 | 1 601 922.00 | 1 620 105.00 |
CO Grand total (0 to V) | 1 810 822.00 | 82 326.00 | 1 728 496.00 | 1 810 822.00 |
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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 | 11 852.00 | 11 537.00 | | 11 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 315.00 | | 16 271.00 |
DL TOTAL (I) | 94 124.00 | 77 853.00 | | 94 124.00 |
DU Loans and Debts from Credit Institutions (3) | 36 030.00 | 65 152.00 | | 36 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 686.00 | 129 686.00 | | 129 686.00 |
DX Trade payables and related accounts | 1 381 591.00 | 1 346 567.00 | | 1 381 591.00 |
DY Tax and social security liabilities | 15 162.00 | 39 611.00 | | 15 162.00 |
EA Other liabilities | 71 904.00 | 102 596.00 | | 71 904.00 |
EC TOTAL (IV) | 1 634 373.00 | 1 683 612.00 | | 1 634 373.00 |
EE Grand total (I to V) | 1 728 496.00 | 1 761 465.00 | | 1 728 496.00 |
EG Accrued income and payables due within one year | 1 617 555.00 | 1 648 009.00 | | 1 617 555.00 |
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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 | 170 117.00 | | 35 000.00 | 170 117.00 |
I4 DECREASES Grand Total | | 14 400.00 | 190 717.00 | |
IO DECREASES Total including other intangible assets | | 14 400.00 | 185 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 920.00 | | 35 000.00 | 164 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197.00 | | | 5 197.00 |
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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 | 55 545.00 | 22 998.00 | 14 400.00 | 55 545.00 |
PE DEPRECIATION Total including other intangible assets | 53 002.00 | 22 237.00 | 14 400.00 | 53 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 761.00 | | 2 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 202.00 | 18 183.00 | 18 202.00 | 18 202.00 |
7B Total provisions for depreciation | 18 202.00 | 18 183.00 | 18 202.00 | 18 202.00 |
7C Grand total | 18 202.00 | 18 183.00 | 18 202.00 | 18 202.00 |
UE of which provisions and reversals: - Operating | | 18 183.00 | 18 202.00 | |
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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 | 1 381 591.00 | 1 381 591.00 | | 1 381 591.00 |
8E Income Taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 904.00 | 71 904.00 | | 71 904.00 |
UX Other trade receivables | 1 091 752.00 | 1 091 752.00 | | 1 091 752.00 |
VB VAT | 58 978.00 | 58 978.00 | | 58 978.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 35 602.00 | 18 784.00 | 16 818.00 | 35 602.00 |
VI Group and Associates | 129 686.00 | 129 686.00 | | 129 686.00 |
VK Loans repaid during the year | 29 157.00 | | | 29 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 349.00 | 125 349.00 | | 125 349.00 |
VS Prepaid expenses | 66 319.00 | 66 319.00 | | 66 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 398.00 | 1 342 398.00 | | 1 342 398.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 373.00 | 1 617 555.00 | 16 818.00 | 1 634 373.00 |
