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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 | 30 293.00 | 5 935.00 | 24 358.00 | 30 293.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AT Other tangible assets | 100 839.00 | 21 082.00 | 79 757.00 | 100 839.00 |
AV Fixed assets in progress | 4 647.00 | | 4 647.00 | 4 647.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 345 881.00 | 27 017.00 | 318 864.00 | 345 881.00 |
BT Goods | 264 354.00 | 7 091.00 | 257 263.00 | 264 354.00 |
BV Advances and down payments on orders | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 26 724.00 | 158.00 | 26 566.00 | 26 724.00 |
BZ Other receivables | 40 876.00 | | 40 876.00 | 40 876.00 |
CF Cash and cash equivalents | 75 630.00 | | 75 630.00 | 75 630.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 419 898.00 | 7 249.00 | 412 649.00 | 419 898.00 |
CO Grand total (0 to V) | 765 779.00 | 34 266.00 | 731 513.00 | 765 779.00 |
CP Shares due in less than one year | 11 102.00 | | | 11 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 166.00 | | | 66 166.00 |
DL TOTAL (I) | 106 166.00 | | | 106 166.00 |
DU Loans and Debts from Credit Institutions (3) | 352 380.00 | | | 352 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 224.00 | | | 61 224.00 |
DX Trade payables and related accounts | 157 500.00 | | | 157 500.00 |
DY Tax and social security liabilities | 52 916.00 | | | 52 916.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EC TOTAL (IV) | 625 347.00 | | | 625 347.00 |
EE Grand total (I to V) | 731 513.00 | | | 731 513.00 |
EG Accrued income and payables due within one year | 330 174.00 | | | 330 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | | | 353 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 102.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 345 881.00 | |
IO DECREASES Total including other intangible assets | | | 229 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 105 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 112 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 102.00 | |
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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 | | 34 517.00 | 7 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 582.00 | 7 500.00 | |
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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 | | 7 091.00 | | |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 7 249.00 | | |
7C Grand total | | 7 249.00 | | |
UE of which provisions and reversals: - Operating | | 7 249.00 | | |
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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 | 157 500.00 | 157 500.00 | | 157 500.00 |
8C Staff and Related Accounts | 18 642.00 | 18 642.00 | | 18 642.00 |
8D Social Security and Other Social Organizations | 6 979.00 | 6 979.00 | | 6 979.00 |
8E Income Taxes | 15 774.00 | 15 774.00 | | 15 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 11 102.00 | 11 102.00 | | 11 102.00 |
UX Other trade receivables | 26 535.00 | 26 535.00 | | 26 535.00 |
VA Doubtful or disputed receivables | 190.00 | 190.00 | | 190.00 |
VB VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 351 960.00 | 56 787.00 | 234 573.00 | 351 960.00 |
VI Group and Associates | 61 224.00 | 61 224.00 | | 61 224.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 28 090.00 | | | 28 090.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 191.00 | 34 191.00 | | 34 191.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 417.00 | 88 417.00 | | 88 417.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 347.00 | 330 174.00 | 234 573.00 | 625 347.00 |
