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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 6 242.00 | | 6 242.00 |
AT Other tangible assets | 71 713.00 | 62 109.00 | 9 603.00 | 71 713.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 103 277.00 | 85 716.00 | 17 561.00 | 103 277.00 |
BT Goods | 193 081.00 | | 193 081.00 | 193 081.00 |
BX Customers and related accounts | 162 931.00 | 28 193.00 | 134 738.00 | 162 931.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CH Prepaid expenses | 10 184.00 | | 10 184.00 | 10 184.00 |
CJ TOTAL (II) | 404 112.00 | 28 193.00 | 375 919.00 | 404 112.00 |
CO Grand total (0 to V) | 507 389.00 | 113 909.00 | 393 480.00 | 507 389.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 139 414.00 | 134 085.00 | | 139 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 5 329.00 | | 372.00 |
DL TOTAL (I) | 183 786.00 | 183 414.00 | | 183 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 15 900.00 | | 14 000.00 |
DX Trade payables and related accounts | 114 475.00 | 187 103.00 | | 114 475.00 |
DY Tax and social security liabilities | 51 163.00 | 40 042.00 | | 51 163.00 |
EA Other liabilities | 30 055.00 | 299.00 | | 30 055.00 |
EC TOTAL (IV) | 209 693.00 | 243 343.00 | | 209 693.00 |
EE Grand total (I to V) | 393 480.00 | 426 758.00 | | 393 480.00 |
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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 | 103 277.00 | | | 103 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | | 103 277.00 | |
IO DECREASES Total including other intangible assets | | | 17 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365.00 | | | 17 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 955.00 | | | 77 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 79 498.00 | 6 218.00 | | 79 498.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 2 910.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 043.00 | 3 308.00 | | 65 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 295.00 | | 5 102.00 | 33 295.00 |
7B Total provisions for depreciation | 33 295.00 | | 5 102.00 | 33 295.00 |
7C Grand total | 33 295.00 | | 5 102.00 | 33 295.00 |
UE of which provisions and reversals: - Operating | | | 5 102.00 | |
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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 | 114 475.00 | 114 475.00 | | 114 475.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 055.00 | 30 055.00 | | 30 055.00 |
UT Other financial assets | 7 957.00 | | | 7 957.00 |
UX Other trade receivables | 145 977.00 | | | 145 977.00 |
VA Doubtful or disputed receivables | 16 954.00 | | | 16 954.00 |
VB VAT | 4 712.00 | | | 4 712.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | | | 9 597.00 |
VS Prepaid expenses | 10 184.00 | | | 10 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 193.00 | 172 282.00 | 24 911.00 | 197 193.00 |
VW VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 693.00 | 209 693.00 | | 209 693.00 |
