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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 74 233.00 | 47 305.00 | 26 928.00 | 74 233.00 |
BH Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 91 703.00 | 48 555.00 | 43 148.00 | 91 703.00 |
BT Goods | 164 145.00 | 8 005.00 | 156 140.00 | 164 145.00 |
BX Customers and related accounts | 56 925.00 | | 56 925.00 | 56 925.00 |
BZ Other receivables | 286 658.00 | | 286 658.00 | 286 658.00 |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 518 571.00 | 8 005.00 | 510 566.00 | 518 571.00 |
CO Grand total (0 to V) | 610 274.00 | 56 560.00 | 553 714.00 | 610 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 008.00 | 2 000.00 | | 3 008.00 |
DG Other reserves | 24 142.00 | 4 998.00 | | 24 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 131.00 | 20 151.00 | | -34 131.00 |
DL TOTAL (I) | 73 018.00 | 107 149.00 | | 73 018.00 |
DU Loans and Debts from Credit Institutions (3) | 106 597.00 | 166 046.00 | | 106 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 522.00 | 1 968.00 | | 20 522.00 |
DX Trade payables and related accounts | 99 327.00 | 44 696.00 | | 99 327.00 |
DY Tax and social security liabilities | 243 532.00 | 243 135.00 | | 243 532.00 |
EA Other liabilities | 10 718.00 | 28 705.00 | | 10 718.00 |
EC TOTAL (IV) | 480 696.00 | 484 550.00 | | 480 696.00 |
EE Grand total (I to V) | 553 714.00 | 591 699.00 | | 553 714.00 |
EG Accrued income and payables due within one year | 460 174.00 | 429 676.00 | | 460 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 209.00 | 51 689.00 | | 46 209.00 |
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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 | 108 073.00 | | | 108 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | 16 371.00 | 91 703.00 | |
IO DECREASES Total including other intangible assets | | 3 093.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 278.00 | 74 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 343.00 | | | 4 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 510.00 | | | 87 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | | 16 220.00 |
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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 | 54 602.00 | 10 236.00 | 16 282.00 | 54 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 343.00 | | 3 093.00 | 4 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 258.00 | 10 236.00 | 13 189.00 | 50 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 005.00 | | 10 000.00 | 18 005.00 |
7B Total provisions for depreciation | 18 005.00 | | 10 000.00 | 18 005.00 |
7C Grand total | 18 005.00 | | 10 000.00 | 18 005.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 99 327.00 | 99 327.00 | | 99 327.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 16 220.00 | | | 16 220.00 |
UX Other trade receivables | 56 925.00 | | | 56 925.00 |
VB VAT | 38 238.00 | | | 38 238.00 |
VG Loans with a maturity of up to one year at origin | 48 231.00 | 48 231.00 | | 48 231.00 |
VH Loans with a maturity of more than one year at origin | 54 874.00 | 51 246.00 | 3 628.00 | 54 874.00 |
VI Group and Associates | 20 522.00 | | | 20 522.00 |
VK Loans repaid during the year | 58 071.00 | | | 58 071.00 |
VM Income taxes | 9 057.00 | | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 362.00 | | | 239 362.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 651.00 | 344 431.00 | 16 220.00 | 360 651.00 |
VW VAT | 183 474.00 | 183 474.00 | | 183 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 203.00 | 453 053.00 | 3 628.00 | 477 203.00 |
