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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 | 550.00 | 507.00 | 42.00 | 550.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 2 462.00 | 555.00 | 3 018.00 |
AT Other tangible assets | 16 386.00 | 11 023.00 | 5 362.00 | 16 386.00 |
BH Other financial assets | 6 534.00 | | 6 534.00 | 6 534.00 |
BJ TOTAL (I) | 26 789.00 | 13 993.00 | 12 796.00 | 26 789.00 |
BL Raw materials, supplies | 32 152.00 | | 32 152.00 | 32 152.00 |
BX Customers and related accounts | 86 742.00 | | 86 742.00 | 86 742.00 |
BZ Other receivables | 29 711.00 | | 29 711.00 | 29 711.00 |
CF Cash and cash equivalents | 40 654.00 | | 40 654.00 | 40 654.00 |
CJ TOTAL (II) | 189 261.00 | | 189 261.00 | 189 261.00 |
CO Grand total (0 to V) | 216 050.00 | 13 993.00 | 202 057.00 | 216 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DG Other reserves | 881.00 | | | 881.00 |
DH Retained earnings | -1 665.00 | | | -1 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | | | 16 712.00 |
DL TOTAL (I) | 25 975.00 | | | 25 975.00 |
DX Trade payables and related accounts | 126 849.00 | | | 126 849.00 |
DY Tax and social security liabilities | 45 525.00 | | | 45 525.00 |
EA Other liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 176 081.00 | | | 176 081.00 |
EE Grand total (I to V) | 202 057.00 | | | 202 057.00 |
EG Accrued income and payables due within one year | 176 081.00 | | | 176 081.00 |
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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 | 23 707.00 | | 7 380.00 | 23 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534.00 | |
I4 DECREASES Grand Total | 3 018.00 | 1 279.00 | 26 789.00 | 3 018.00 |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 018.00 | 1 279.00 | 19 404.00 | 3 018.00 |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 550.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 887.00 | | 6 816.00 | 16 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 14.00 | 6 520.00 |
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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 | 11 681.00 | 3 592.00 | 1 279.00 | 11 681.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 681.00 | 3 085.00 | 1 279.00 | 11 681.00 |
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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 | 126 849.00 | 126 849.00 | | 126 849.00 |
8C Staff and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706.00 | 3 706.00 | | 3 706.00 |
UT Other financial assets | 6 534.00 | | | 6 534.00 |
UX Other trade receivables | 86 742.00 | | | 86 742.00 |
VB VAT | 11 078.00 | | | 11 078.00 |
VK Loans repaid during the year | 2 687.00 | | | 2 687.00 |
VM Income taxes | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 361.00 | | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 989.00 | 116 454.00 | 6 534.00 | 122 989.00 |
VW VAT | 26 318.00 | 26 318.00 | | 26 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 081.00 | 176 081.00 | | 176 081.00 |
