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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 1 894.00 | 336.00 | 2 230.00 |
BJ TOTAL (I) | 3 080.00 | 2 744.00 | 336.00 | 3 080.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 401 357.00 | | 401 357.00 | 401 357.00 |
BZ Other receivables | 101 158.00 | | 101 158.00 | 101 158.00 |
CF Cash and cash equivalents | 37 600.00 | | 37 600.00 | 37 600.00 |
CJ TOTAL (II) | 543 677.00 | | 543 677.00 | 543 677.00 |
CO Grand total (0 to V) | 546 757.00 | 2 744.00 | 544 012.00 | 546 757.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 143 170.00 | | | 143 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 560.00 | | | 54 560.00 |
DL TOTAL (I) | 214 230.00 | | | 214 230.00 |
DU Loans and Debts from Credit Institutions (3) | 12 082.00 | | | 12 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | | | 1 028.00 |
DX Trade payables and related accounts | 147 009.00 | | | 147 009.00 |
DY Tax and social security liabilities | 169 663.00 | | | 169 663.00 |
EC TOTAL (IV) | 329 782.00 | | | 329 782.00 |
EE Grand total (I to V) | 544 012.00 | | | 544 012.00 |
EG Accrued income and payables due within one year | 328 754.00 | | | 328 754.00 |
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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 | 2 650.00 | | 430.00 | 2 650.00 |
I4 DECREASES Grand Total | | | 3 080.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 430.00 | 1 800.00 |
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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 | 2 650.00 | 94.00 | | 2 650.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 94.00 | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 028.00 | | 1 028.00 | 1 028.00 |
8B Suppliers and Related Accounts | 147 009.00 | 147 009.00 | | 147 009.00 |
8C Staff and Related Accounts | 61 777.00 | 61 777.00 | | 61 777.00 |
8D Social Security and Other Social Organizations | 40 732.00 | 40 732.00 | | 40 732.00 |
UX Other trade receivables | 401 357.00 | | | 401 357.00 |
VB VAT | 31 274.00 | | | 31 274.00 |
VC Group and associates | 12 256.00 | | | 12 256.00 |
VH Loans with a maturity of more than one year at origin | 12 082.00 | 12 082.00 | | 12 082.00 |
VK Loans repaid during the year | 19 750.00 | | | 19 750.00 |
VM Income taxes | 37 688.00 | | | 37 688.00 |
VN Other taxes, similar payments | 201.00 | | | 201.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 340.00 | | | 17 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 515.00 | 502 515.00 | | 502 515.00 |
VW VAT | 66 893.00 | 66 893.00 | | 66 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 782.00 | 328 754.00 | 1 028.00 | 329 782.00 |
