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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 7 141.00 | 7 099.00 | 42.00 | 7 141.00 |
AT Other tangible assets | 587 128.00 | 374 191.00 | 212 937.00 | 587 128.00 |
BJ TOTAL (I) | 638 431.00 | 396 451.00 | 241 979.00 | 638 431.00 |
BT Goods | 522 621.00 | | 522 621.00 | 522 621.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 49 190.00 | | 49 190.00 | 49 190.00 |
CF Cash and cash equivalents | 44 792.00 | | 44 792.00 | 44 792.00 |
CH Prepaid expenses | 55 339.00 | | 55 339.00 | 55 339.00 |
CJ TOTAL (II) | 675 925.00 | | 675 925.00 | 675 925.00 |
CO Grand total (0 to V) | 1 314 355.00 | 396 451.00 | 917 904.00 | 1 314 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 656.00 | 59 307.00 | | 5 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | -53 650.00 | | 4 053.00 |
DL TOTAL (I) | 10 809.00 | 6 756.00 | | 10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 200 284.00 | 492 047.00 | | 200 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 328.00 | 132 049.00 | | 382 328.00 |
DX Trade payables and related accounts | 273 529.00 | 249 525.00 | | 273 529.00 |
DY Tax and social security liabilities | 50 953.00 | 60 281.00 | | 50 953.00 |
EC TOTAL (IV) | 907 095.00 | 933 902.00 | | 907 095.00 |
EE Grand total (I to V) | 917 904.00 | 940 658.00 | | 917 904.00 |
EG Accrued income and payables due within one year | 810 815.00 | | | 810 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173 065.00 | | |
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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 | 638 431.00 | | | 638 431.00 |
I4 DECREASES Grand Total | | | 638 431.00 | |
IO DECREASES Total including other intangible assets | | | 44 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 161.00 | | | 44 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 270.00 | | | 594 270.00 |
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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 | 324 170.00 | 72 282.00 | | 324 170.00 |
PE DEPRECIATION Total including other intangible assets | 15 161.00 | | | 15 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 009.00 | 72 282.00 | | 309 009.00 |
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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 | 273 529.00 | 273 529.00 | | 273 529.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 8 288.00 | 8 288.00 | | 8 288.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 21 149.00 | 21 149.00 | | 21 149.00 |
VH Loans with a maturity of more than one year at origin | 200 284.00 | 104 004.00 | 96 280.00 | 200 284.00 |
VI Group and Associates | 382 328.00 | 382 328.00 | | 382 328.00 |
VK Loans repaid during the year | 117 470.00 | | | 117 470.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 676.00 | 21 676.00 | | 21 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 712.00 | 27 712.00 | | 27 712.00 |
VS Prepaid expenses | 55 339.00 | 55 339.00 | | 55 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 461.00 | 105 461.00 | | 105 461.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 095.00 | 810 815.00 | 96 280.00 | 907 095.00 |
