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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 50 057.00 | 34 570.00 | 15 487.00 | 50 057.00 |
BJ TOTAL (I) | 52 487.00 | 36 850.00 | 15 637.00 | 52 487.00 |
BT Goods | 74 530.00 | | 74 530.00 | 74 530.00 |
BX Customers and related accounts | 158 407.00 | 11 561.00 | 146 846.00 | 158 407.00 |
BZ Other receivables | 106 623.00 | | 106 623.00 | 106 623.00 |
CD Marketable securities | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 40 706.00 | | 40 706.00 | 40 706.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 386 255.00 | 11 561.00 | 374 694.00 | 386 255.00 |
CO Grand total (0 to V) | 438 742.00 | 48 411.00 | 390 331.00 | 438 742.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 284 844.00 | 284 844.00 | | 284 844.00 |
DH Retained earnings | -82 122.00 | -64 114.00 | | -82 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 121.00 | -18 008.00 | | 44 121.00 |
DL TOTAL (I) | 264 443.00 | 220 322.00 | | 264 443.00 |
DU Loans and Debts from Credit Institutions (3) | 3 219.00 | 8 894.00 | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 31 302.00 | | 20 472.00 |
DX Trade payables and related accounts | 97 077.00 | 139 239.00 | | 97 077.00 |
DY Tax and social security liabilities | 5 121.00 | 5 540.00 | | 5 121.00 |
EC TOTAL (IV) | 125 888.00 | 184 976.00 | | 125 888.00 |
EE Grand total (I to V) | 390 331.00 | 405 297.00 | | 390 331.00 |
EG Accrued income and payables due within one year | 125 888.00 | 184 976.00 | | 125 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 1 074.00 | | 535.00 |
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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 | 52 487.00 | | | 52 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 52 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 337.00 | | | 52 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 30 635.00 | 6 215.00 | | 30 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 635.00 | 6 215.00 | | 30 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 913.00 | 11 561.00 | 28 913.00 | 28 913.00 |
7B Total provisions for depreciation | 28 913.00 | 11 561.00 | 28 913.00 | 28 913.00 |
7C Grand total | 28 913.00 | 11 561.00 | 28 913.00 | 28 913.00 |
UE of which provisions and reversals: - Operating | | 11 561.00 | 28 913.00 | |
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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 | 97 077.00 | 97 077.00 | | 97 077.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
UX Other trade receivables | 144 534.00 | | | 144 534.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 13 874.00 | | | 13 874.00 |
VB VAT | 22 648.00 | | | 22 648.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 20 472.00 | 20 472.00 | | 20 472.00 |
VM Income taxes | 971.00 | | | 971.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 441.00 | | | 82 441.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 169.00 | 265 169.00 | | 265 169.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 888.00 | 125 888.00 | | 125 888.00 |
