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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 | 11 310.00 | 9 473.00 | 1 837.00 | 11 310.00 |
AR Technical installations, industrial equipment and tools | 8 990.00 | 1 112.00 | 7 878.00 | 8 990.00 |
AT Other tangible assets | 54 143.00 | 22 642.00 | 31 502.00 | 54 143.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 79 951.00 | 33 226.00 | 46 725.00 | 79 951.00 |
BT Goods | 168 571.00 | | 168 571.00 | 168 571.00 |
BX Customers and related accounts | 223 660.00 | | 223 660.00 | 223 660.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CF Cash and cash equivalents | 61 221.00 | | 61 221.00 | 61 221.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 466 771.00 | | 466 771.00 | 466 771.00 |
CO Grand total (0 to V) | 546 721.00 | 33 226.00 | 513 495.00 | 546 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 100 126.00 | 100 126.00 | | 100 126.00 |
DH Retained earnings | 10 968.00 | | | 10 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 261.00 | 42 218.00 | | 55 261.00 |
DL TOTAL (I) | 193 856.00 | 169 845.00 | | 193 856.00 |
DU Loans and Debts from Credit Institutions (3) | 51 138.00 | 51 388.00 | | 51 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 221.00 | 4 673.00 | | 4 221.00 |
DX Trade payables and related accounts | 182 867.00 | 159 438.00 | | 182 867.00 |
DY Tax and social security liabilities | 78 530.00 | 83 841.00 | | 78 530.00 |
EA Other liabilities | 2 883.00 | 3 445.00 | | 2 883.00 |
EC TOTAL (IV) | 319 639.00 | 302 785.00 | | 319 639.00 |
EE Grand total (I to V) | 513 495.00 | 472 630.00 | | 513 495.00 |
EG Accrued income and payables due within one year | 281 929.00 | 263 095.00 | | 281 929.00 |
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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 | 65 935.00 | | 14 016.00 | 65 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 79 951.00 | |
IO DECREASES Total including other intangible assets | | | 11 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 270.00 | | 3 040.00 | 8 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 157.00 | | 10 976.00 | 52 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
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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 | 19 884.00 | 13 343.00 | | 19 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 5 115.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 526.00 | 8 227.00 | | 15 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 271.00 | | 2 271.00 | 2 271.00 |
7B Total provisions for depreciation | 2 271.00 | | 2 271.00 | 2 271.00 |
7C Grand total | 2 271.00 | | 2 271.00 | 2 271.00 |
UE of which provisions and reversals: - Operating | | | 2 271.00 | |
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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 | 182 867.00 | 182 867.00 | | 182 867.00 |
8C Staff and Related Accounts | 24 250.00 | 24 250.00 | | 24 250.00 |
8D Social Security and Other Social Organizations | 45 616.00 | 45 616.00 | | 45 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 223 355.00 | | | 223 355.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 5 327.00 | | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 51 138.00 | 13 427.00 | 23 069.00 | 51 138.00 |
VI Group and Associates | 4 221.00 | 4 221.00 | | 4 221.00 |
VJ Loans taken out during the year | 18 253.00 | | | 18 253.00 |
VK Loans repaid during the year | 18 503.00 | | | 18 503.00 |
VM Income taxes | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 828.00 | | | 3 828.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 479.00 | 236 979.00 | 5 500.00 | 242 479.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 639.00 | 281 929.00 | 23 069.00 | 319 639.00 |
