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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 | 16 112.00 | 1 625.00 | 14 487.00 | 16 112.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 872.00 | 447.00 | 2 425.00 | 2 872.00 |
AT Other tangible assets | 34 393.00 | 8 009.00 | 26 384.00 | 34 393.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 143 423.00 | 10 081.00 | 133 342.00 | 143 423.00 |
BT Goods | 210 380.00 | | 210 380.00 | 210 380.00 |
BX Customers and related accounts | 303 559.00 | 115.00 | 303 444.00 | 303 559.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CF Cash and cash equivalents | 130 666.00 | | 130 666.00 | 130 666.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 658 314.00 | 115.00 | 658 199.00 | 658 314.00 |
CO Grand total (0 to V) | 801 737.00 | 10 196.00 | 791 541.00 | 801 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 978.00 | | | 79 978.00 |
DL TOTAL (I) | 129 978.00 | | | 129 978.00 |
DU Loans and Debts from Credit Institutions (3) | 166 819.00 | | | 166 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 442.00 | | | 103 442.00 |
DX Trade payables and related accounts | 258 956.00 | | | 258 956.00 |
DY Tax and social security liabilities | 132 346.00 | | | 132 346.00 |
EC TOTAL (IV) | 661 563.00 | | | 661 563.00 |
EE Grand total (I to V) | 791 541.00 | | | 791 541.00 |
EG Accrued income and payables due within one year | 537 968.00 | | | 537 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | | | 143 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 143 422.00 | |
IO DECREASES Total including other intangible assets | | | 106 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 264.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 455.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 114.00 | | |
7B Total provisions for depreciation | | 114.00 | | |
7C Grand total | | 114.00 | | |
UE of which provisions and reversals: - Operating | | 114.00 | | |
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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 | 258 955.00 | 258 955.00 | | 258 955.00 |
8C Staff and Related Accounts | 53 551.00 | 53 551.00 | | 53 551.00 |
8D Social Security and Other Social Organizations | 54 310.00 | 54 310.00 | | 54 310.00 |
8E Income Taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
UX Other trade receivables | 303 420.00 | | | 303 420.00 |
VA Doubtful or disputed receivables | 137.00 | | | 137.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 166 682.00 | 43 087.00 | 123 595.00 | 166 682.00 |
VI Group and Associates | 103 442.00 | 103 442.00 | | 103 442.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 23 445.00 | | | 23 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 266.00 | 2 147 483 647.00 | | 317 266.00 |
VW VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 562.00 | 537 967.00 | 123 595.00 | 661 562.00 |
