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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 6 789.00 | 14 493.00 | 21 281.00 |
AT Other tangible assets | 42 364.00 | 11 571.00 | 30 794.00 | 42 364.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 651.00 | 21 365.00 | 52 286.00 | 73 651.00 |
BT Goods | 216 359.00 | | 216 359.00 | 216 359.00 |
BX Customers and related accounts | 162 156.00 | | 162 156.00 | 162 156.00 |
BZ Other receivables | 33 571.00 | | 33 571.00 | 33 571.00 |
CF Cash and cash equivalents | 40 798.00 | | 40 798.00 | 40 798.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 453 491.00 | | 453 491.00 | 453 491.00 |
CO Grand total (0 to V) | 527 141.00 | 21 365.00 | 505 777.00 | 527 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -2 427.00 | | | -2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 697.00 | | | 33 697.00 |
DL TOTAL (I) | 46 270.00 | | | 46 270.00 |
DU Loans and Debts from Credit Institutions (3) | 149 431.00 | | | 149 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | | | 3 577.00 |
DX Trade payables and related accounts | 225 702.00 | | | 225 702.00 |
DY Tax and social security liabilities | 79 414.00 | | | 79 414.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 459 507.00 | | | 459 507.00 |
EE Grand total (I to V) | 505 777.00 | | | 505 777.00 |
EG Accrued income and payables due within one year | 338 191.00 | | | 338 191.00 |
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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 | 70 154.00 | | 3 496.00 | 70 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 73 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 006.00 | | | 3 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 149.00 | | 3 496.00 | 60 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 8 419.00 | 12 945.00 | | 8 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 1 548.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961.00 | 11 398.00 | | 6 961.00 |
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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 | 225 702.00 | 225 702.00 | | 225 702.00 |
8C Staff and Related Accounts | 18 544.00 | 18 544.00 | | 18 544.00 |
8D Social Security and Other Social Organizations | 20 274.00 | 20 274.00 | | 20 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 162 156.00 | | | 162 156.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 21 765.00 | | | 21 765.00 |
VH Loans with a maturity of more than one year at origin | 149 431.00 | 28 115.00 | 116 332.00 | 149 431.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VK Loans repaid during the year | 27 738.00 | | | 27 738.00 |
VM Income taxes | 7 325.00 | | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | | | 3 731.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 334.00 | 196 334.00 | 7 000.00 | 203 334.00 |
VW VAT | 34 484.00 | 34 484.00 | | 34 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 507.00 | 338 191.00 | 116 332.00 | 459 507.00 |
