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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 435.00 | 1 435.00 | | 1 435.00 |
AR Technical installations, industrial equipment and tools | 10 249.00 | 5 172.00 | 5 077.00 | 10 249.00 |
AT Other tangible assets | 3 213.00 | 1 543.00 | 1 671.00 | 3 213.00 |
BH Other financial assets | 8 066.00 | | 8 066.00 | 8 066.00 |
BJ TOTAL (I) | 22 963.00 | 8 149.00 | 14 814.00 | 22 963.00 |
BL Raw materials, supplies | 9 028.00 | | 9 028.00 | 9 028.00 |
BX Customers and related accounts | 144 510.00 | | 144 510.00 | 144 510.00 |
BZ Other receivables | 17 736.00 | | 17 736.00 | 17 736.00 |
CF Cash and cash equivalents | 23 144.00 | | 23 144.00 | 23 144.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 195 078.00 | | 195 078.00 | 195 078.00 |
CO Grand total (0 to V) | 218 041.00 | 8 149.00 | 209 892.00 | 218 041.00 |
CP Shares due in less than one year | 8 066.00 | | | 8 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 331.00 | 22 331.00 | | 22 331.00 |
DH Retained earnings | -120 762.00 | | | -120 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 987.00 | -120 762.00 | | 22 987.00 |
DL TOTAL (I) | -69 943.00 | -92 931.00 | | -69 943.00 |
DU Loans and Debts from Credit Institutions (3) | 935.00 | 16.00 | | 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070.00 | 20 042.00 | | 14 070.00 |
DX Trade payables and related accounts | 101 892.00 | 112 423.00 | | 101 892.00 |
DY Tax and social security liabilities | 105 418.00 | 87 484.00 | | 105 418.00 |
EA Other liabilities | 57 520.00 | 108 057.00 | | 57 520.00 |
EC TOTAL (IV) | 279 835.00 | 328 022.00 | | 279 835.00 |
EE Grand total (I to V) | 209 892.00 | 235 091.00 | | 209 892.00 |
EG Accrued income and payables due within one year | 279 835.00 | 328 022.00 | | 279 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 935.00 | 16.00 | | 935.00 |
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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 | 27 664.00 | | 36 919.00 | 27 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 620.00 | 8 066.00 | |
I4 DECREASES Grand Total | | 41 620.00 | 22 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435.00 | | | 1 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | 940.00 | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | 35 979.00 | 13 707.00 |
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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 | 5 558.00 | 2 591.00 | | 5 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | 2 591.00 | | 4 123.00 |
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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 | 101 892.00 | 101 892.00 | | 101 892.00 |
8C Staff and Related Accounts | 11 552.00 | 11 552.00 | | 11 552.00 |
8D Social Security and Other Social Organizations | 36 394.00 | 36 394.00 | | 36 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 520.00 | 57 520.00 | | 57 520.00 |
UT Other financial assets | 8 066.00 | 8 066.00 | | 8 066.00 |
UX Other trade receivables | 144 510.00 | | | 144 510.00 |
VB VAT | 8 662.00 | | | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 935.00 | 935.00 | | 935.00 |
VI Group and Associates | 14 070.00 | 14 070.00 | | 14 070.00 |
VM Income taxes | 7 874.00 | | | 7 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 972.00 | 170 972.00 | | 170 972.00 |
VW VAT | 56 288.00 | 56 288.00 | | 56 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 835.00 | 279 835.00 | | 279 835.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
