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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 | 6 182.00 | 3 499.00 | 2 683.00 | 6 182.00 |
AR Technical installations, industrial equipment and tools | 9 487.00 | 1 632.00 | 7 855.00 | 9 487.00 |
AT Other tangible assets | 29 864.00 | 9 122.00 | 20 742.00 | 29 864.00 |
BH Other financial assets | 7 988.00 | | 7 988.00 | 7 988.00 |
BJ TOTAL (I) | 53 520.00 | 14 253.00 | 39 268.00 | 53 520.00 |
BT Goods | 90 462.00 | | 90 462.00 | 90 462.00 |
BV Advances and down payments on orders | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 207 687.00 | | 207 687.00 | 207 687.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 80 505.00 | | 80 505.00 | 80 505.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 385 712.00 | | 385 712.00 | 385 712.00 |
CO Grand total (0 to V) | 439 233.00 | 14 253.00 | 424 980.00 | 439 233.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 909.00 | | | 52 909.00 |
DL TOTAL (I) | 77 909.00 | | | 77 909.00 |
DU Loans and Debts from Credit Institutions (3) | 44 847.00 | | | 44 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 368.00 | | | 86 368.00 |
DX Trade payables and related accounts | 158 581.00 | | | 158 581.00 |
DY Tax and social security liabilities | 57 218.00 | | | 57 218.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 347 071.00 | | | 347 071.00 |
EE Grand total (I to V) | 424 980.00 | | | 424 980.00 |
EG Accrued income and payables due within one year | 318 000.00 | | | 318 000.00 |
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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 | | | 61 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 988.00 | |
I4 DECREASES Grand Total | | 7 626.00 | 53 520.00 | |
IO DECREASES Total including other intangible assets | | | 6 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 626.00 | 39 351.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 988.00 | |
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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 | 158 581.00 | 15 858.00 | | 158 581.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 24 708.00 | 24 708.00 | | 24 708.00 |
8E Income Taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 7 988.00 | | | 7 988.00 |
UX Other trade receivables | 207 687.00 | | | 207 687.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 44 847.00 | 15 776.00 | 29 071.00 | 44 847.00 |
VI Group and Associates | 36 168.00 | 86 368.00 | | 36 168.00 |
VJ Loans taken out during the year | 59 011.00 | | | 59 011.00 |
VK Loans repaid during the year | 14 194.00 | | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 1 490.00 | | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 182.00 | 210 194.00 | 7 988.00 | 218 182.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 071.00 | 318 000.00 | 29 071.00 | 347 071.00 |
