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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 58 000.00 | 5 800.00 | 52 200.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 1 332.00 | 1 297.00 | 2 630.00 |
AT Other tangible assets | 88 424.00 | 46 724.00 | 41 701.00 | 88 424.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 182 174.00 | 54 976.00 | 127 198.00 | 182 174.00 |
BT Goods | 1 648 391.00 | | 1 648 391.00 | 1 648 391.00 |
BX Customers and related accounts | 42 372.00 | 13 755.00 | 28 617.00 | 42 372.00 |
BZ Other receivables | 117 724.00 | | 117 724.00 | 117 724.00 |
CF Cash and cash equivalents | 170 681.00 | | 170 681.00 | 170 681.00 |
CJ TOTAL (II) | 1 979 168.00 | 13 755.00 | 1 965 413.00 | 1 979 168.00 |
CO Grand total (0 to V) | 2 161 343.00 | 68 731.00 | 2 092 611.00 | 2 161 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 150 691.00 | | | 150 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 988.00 | | | 261 988.00 |
DL TOTAL (I) | 907 679.00 | | | 907 679.00 |
DU Loans and Debts from Credit Institutions (3) | 923 874.00 | | | 923 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 123 876.00 | | | 123 876.00 |
DY Tax and social security liabilities | 134 912.00 | | | 134 912.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 1 184 932.00 | | | 1 184 932.00 |
EE Grand total (I to V) | 2 092 611.00 | | | 2 092 611.00 |
EG Accrued income and payables due within one year | 784 932.00 | | | 784 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 874.00 | | | 223 874.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 147 674.00 | | 34 500.00 | 147 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 182 174.00 | |
IO DECREASES Total including other intangible assets | | | 59 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 120.00 | | | 59 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 554.00 | | 2 500.00 | 88 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 000.00 | |
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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 | 38 675.00 | 16 301.00 | | 38 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 5 800.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 555.00 | 10 501.00 | | 37 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 755.00 | | |
7B Total provisions for depreciation | | 13 755.00 | | |
7C Grand total | | 13 755.00 | | |
UE of which provisions and reversals: - Operating | | 13 755.00 | | |
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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 | 123 876.00 | 123 876.00 | | 123 876.00 |
8C Staff and Related Accounts | 43 134.00 | 43 134.00 | | 43 134.00 |
8D Social Security and Other Social Organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
8E Income Taxes | 47 108.00 | 47 108.00 | | 47 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UL Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 28 300.00 | 28 300.00 | | 28 300.00 |
UY Staff and related accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
VA Doubtful or disputed receivables | 14 072.00 | 14 072.00 | | 14 072.00 |
VB VAT | 65 587.00 | 65 587.00 | | 65 587.00 |
VG Loans with a maturity of up to one year at origin | 223 874.00 | 223 874.00 | | 223 874.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 300 000.00 | 400 000.00 | 700 000.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 765.00 | 48 765.00 | | 48 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 096.00 | 160 096.00 | 32 000.00 | 192 096.00 |
VW VAT | 37 678.00 | 37 678.00 | | 37 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 932.00 | 784 932.00 | 400 000.00 | 1 184 932.00 |
