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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 253 050.00 | 141 876.00 | 111 175.00 | 253 050.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 270 603.00 | 145 928.00 | 124 675.00 | 270 603.00 |
BT Goods | 149 345.00 | | 149 345.00 | 149 345.00 |
BX Customers and related accounts | 37 243.00 | | 37 243.00 | 37 243.00 |
BZ Other receivables | 142 634.00 | | 142 634.00 | 142 634.00 |
CF Cash and cash equivalents | 13 731.00 | | 13 731.00 | 13 731.00 |
CH Prepaid expenses | 16 387.00 | | 16 387.00 | 16 387.00 |
CJ TOTAL (II) | 359 341.00 | | 359 341.00 | 359 341.00 |
CO Grand total (0 to V) | 629 943.00 | 145 928.00 | 484 015.00 | 629 943.00 |
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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 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 451.00 | 37 743.00 | | 85 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 144.00 | 47 708.00 | | 31 144.00 |
DL TOTAL (I) | 124 979.00 | 93 836.00 | | 124 979.00 |
DU Loans and Debts from Credit Institutions (3) | 170 065.00 | 153 263.00 | | 170 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 19 074.00 | | 474.00 |
DX Trade payables and related accounts | 153 692.00 | 182 769.00 | | 153 692.00 |
DY Tax and social security liabilities | 34 489.00 | 29 457.00 | | 34 489.00 |
EA Other liabilities | 316.00 | 131.00 | | 316.00 |
EC TOTAL (IV) | 359 036.00 | 384 695.00 | | 359 036.00 |
EE Grand total (I to V) | 484 015.00 | 478 530.00 | | 484 015.00 |
EG Accrued income and payables due within one year | 320 987.00 | 329 535.00 | | 320 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 967.00 | 71 490.00 | | 113 967.00 |
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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 | 274 686.00 | | 917.00 | 274 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 270 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 254 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 721.00 | | 917.00 | 258 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 121 029.00 | 28 275.00 | 3 377.00 | 121 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 564.00 | 28 275.00 | 3 377.00 | 118 564.00 |
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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 | 153 692.00 | 153 692.00 | | 153 692.00 |
8C Staff and Related Accounts | 16 007.00 | 16 007.00 | | 16 007.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 37 243.00 | | | 37 243.00 |
VB VAT | 20 346.00 | | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 114 905.00 | 114 905.00 | | 114 905.00 |
VH Loans with a maturity of more than one year at origin | 55 160.00 | 17 112.00 | 38 048.00 | 55 160.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VJ Loans taken out during the year | 26 613.00 | | | 26 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 288.00 | | | 122 288.00 |
VS Prepaid expenses | 16 387.00 | | | 16 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 765.00 | 196 265.00 | 13 500.00 | 209 765.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 035.00 | 320 987.00 | 38 048.00 | 359 035.00 |
