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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
AR Technical installations, industrial equipment and tools | 8 350.00 | 7 412.00 | 938.00 | 8 350.00 |
AT Other tangible assets | 27 573.00 | 24 141.00 | 3 431.00 | 27 573.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 46 739.00 | 36 172.00 | 10 567.00 | 46 739.00 |
BT Goods | 119 333.00 | 20 270.00 | 99 063.00 | 119 333.00 |
BX Customers and related accounts | 466 066.00 | | 466 066.00 | 466 066.00 |
BZ Other receivables | 164 433.00 | | 164 433.00 | 164 433.00 |
CF Cash and cash equivalents | 92 108.00 | | 92 108.00 | 92 108.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 846 970.00 | 20 270.00 | 826 700.00 | 846 970.00 |
CO Grand total (0 to V) | 893 709.00 | 56 442.00 | 837 267.00 | 893 709.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 415.00 | 800.00 | | 11 415.00 |
DG Other reserves | 204 120.00 | 294 445.00 | | 204 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 368.00 | 212 290.00 | | -62 368.00 |
DL TOTAL (I) | 453 167.00 | 515 535.00 | | 453 167.00 |
DP Provisions for Risks | 44 300.00 | 42 600.00 | | 44 300.00 |
DR TOTAL (IV) | 44 300.00 | 42 600.00 | | 44 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 56 371.00 | | 12 470.00 |
DX Trade payables and related accounts | 207 882.00 | 600 975.00 | | 207 882.00 |
DY Tax and social security liabilities | 83 511.00 | 98 294.00 | | 83 511.00 |
EA Other liabilities | 35 936.00 | 6 471.00 | | 35 936.00 |
EC TOTAL (IV) | 339 800.00 | 768 529.00 | | 339 800.00 |
EE Grand total (I to V) | 837 267.00 | 1 326 664.00 | | 837 267.00 |
EG Accrued income and payables due within one year | 339 800.00 | 768 529.00 | | 339 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 418.00 | | |
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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 | 44 630.00 | | 2 109.00 | 44 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 198.00 | |
I4 DECREASES Grand Total | | | 46 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 619.00 | | | 4 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 981.00 | | 1 941.00 | 33 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 168.00 | 6 030.00 |
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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 | 34 132.00 | 2 040.00 | | 34 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 514.00 | 2 040.00 | | 29 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 600.00 | 26 800.00 | 25 100.00 | 42 600.00 |
6N Inventories and work in progress | 20 270.00 | | | 20 270.00 |
6T Receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
7B Total provisions for depreciation | 30 985.00 | | 10 715.00 | 30 985.00 |
7C Grand total | 73 585.00 | 26 800.00 | 35 815.00 | 73 585.00 |
UE of which provisions and reversals: - Operating | | | 10 715.00 | |
UJ - Exceptional | | 26 800.00 | 25 100.00 | |
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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 | 207 882.00 | 207 882.00 | | 207 882.00 |
8C Staff and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8D Social Security and Other Social Organizations | 54 060.00 | 54 060.00 | | 54 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 936.00 | 35 936.00 | | 35 936.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 466 066.00 | | | 466 066.00 |
UZ Social Security, other social security organizations | 5 722.00 | | | 5 722.00 |
VB VAT | 10 952.00 | | | 10 952.00 |
VI Group and Associates | 12 470.00 | 12 470.00 | | 12 470.00 |
VM Income taxes | 99 426.00 | | | 99 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 332.00 | | | 48 332.00 |
VS Prepaid expenses | 5 030.00 | | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 559.00 | 635 529.00 | 6 030.00 | 641 559.00 |
VW VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 800.00 | 339 800.00 | | 339 800.00 |
