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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 13 533.00 | | 13 533.00 | 13 533.00 |
AP Buildings | 81 017.00 | 66 217.00 | 14 800.00 | 81 017.00 |
AR Technical installations, industrial equipment and tools | 21 369.00 | 19 283.00 | 2 087.00 | 21 369.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 134 420.00 | 103 999.00 | 30 420.00 | 134 420.00 |
BT Goods | 41 690.00 | | 41 690.00 | 41 690.00 |
BX Customers and related accounts | 290 352.00 | 478.00 | 289 874.00 | 290 352.00 |
BZ Other receivables | 56 636.00 | | 56 636.00 | 56 636.00 |
CF Cash and cash equivalents | 60 419.00 | | 60 419.00 | 60 419.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 449 254.00 | 478.00 | 448 775.00 | 449 254.00 |
CO Grand total (0 to V) | 583 673.00 | 104 478.00 | 479 196.00 | 583 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 3 870.00 | 20 295.00 | | 3 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 168.00 | 19 575.00 | | 4 168.00 |
DL TOTAL (I) | 97 138.00 | 128 970.00 | | 97 138.00 |
DX Trade payables and related accounts | 350 918.00 | 291 273.00 | | 350 918.00 |
DY Tax and social security liabilities | 31 140.00 | 79 568.00 | | 31 140.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 382 058.00 | 371 441.00 | | 382 058.00 |
EE Grand total (I to V) | 479 196.00 | 500 411.00 | | 479 196.00 |
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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 | 125 460.00 | | 8 960.00 | 125 460.00 |
I4 DECREASES Grand Total | | | 134 420.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | 8 960.00 | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 886.00 | | | 115 886.00 |
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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 | 95 358.00 | 8 642.00 | | 95 358.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 358.00 | 8 642.00 | | 90 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769.00 | | 291.00 | 769.00 |
7B Total provisions for depreciation | 769.00 | | 291.00 | 769.00 |
7C Grand total | 769.00 | | 291.00 | 769.00 |
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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 | 350 918.00 | 350 918.00 | | 350 918.00 |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
UX Other trade receivables | 289 847.00 | | | 289 847.00 |
VA Doubtful or disputed receivables | 505.00 | | | 505.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VC Group and associates | 45 617.00 | | | 45 617.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 144.00 | 346 640.00 | 505.00 | 347 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 058.00 | 382 058.00 | | 382 058.00 |
