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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AR Technical installations, industrial equipment and tools | 132 635.00 | 119 388.00 | 13 247.00 | 132 635.00 |
AT Other tangible assets | 70 713.00 | 41 635.00 | 29 078.00 | 70 713.00 |
BJ TOTAL (I) | 206 428.00 | 163 128.00 | 43 299.00 | 206 428.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 304 510.00 | | 304 510.00 | 304 510.00 |
BX Customers and related accounts | 350 832.00 | 16 599.00 | 334 233.00 | 350 832.00 |
BZ Other receivables | 56 947.00 | | 56 947.00 | 56 947.00 |
CF Cash and cash equivalents | 152 831.00 | | 152 831.00 | 152 831.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 871 262.00 | 16 599.00 | 854 664.00 | 871 262.00 |
CO Grand total (0 to V) | 1 077 690.00 | 179 727.00 | 897 963.00 | 1 077 690.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 000.00 | | | 370 000.00 |
DH Retained earnings | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | | | 29 892.00 |
DL TOTAL (I) | 408 308.00 | | | 408 308.00 |
DU Loans and Debts from Credit Institutions (3) | 22 378.00 | | | 22 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 577.00 | | | 110 577.00 |
DX Trade payables and related accounts | 329 824.00 | | | 329 824.00 |
DY Tax and social security liabilities | 26 763.00 | | | 26 763.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 489 655.00 | | | 489 655.00 |
EE Grand total (I to V) | 897 963.00 | | | 897 963.00 |
EG Accrued income and payables due within one year | 475 354.00 | | | 475 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | | | 589.00 |
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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 | 199 428.00 | | 7 000.00 | 199 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 206 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 348.00 | | 7 000.00 | 196 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 329 824.00 | 329 824.00 | | 329 824.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 317 721.00 | | | 317 721.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 33 111.00 | | | 33 111.00 |
VB VAT | 56 799.00 | | | 56 799.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 21 720.00 | 7 418.00 | 14 302.00 | 21 720.00 |
VI Group and Associates | 110 577.00 | 110 577.00 | | 110 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 172.00 | 412 172.00 | | 412 172.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 655.00 | 475 354.00 | 14 302.00 | 489 655.00 |
