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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 644.00 | 305.00 | 1 949.00 |
AT Other tangible assets | 6 126.00 | 2 969.00 | 3 157.00 | 6 126.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 21 790.00 | 4 613.00 | 17 177.00 | 21 790.00 |
BT Goods | 333 802.00 | | 333 802.00 | 333 802.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 60 235.00 | 8 680.00 | 51 556.00 | 60 235.00 |
BZ Other receivables | 42 053.00 | | 42 053.00 | 42 053.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 441 012.00 | 8 680.00 | 432 332.00 | 441 012.00 |
CO Grand total (0 to V) | 462 801.00 | 13 293.00 | 449 509.00 | 462 801.00 |
CP Shares due in less than one year | 13 714.00 | | | 13 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 060.00 | | | 40 060.00 |
DH Retained earnings | | 60 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 375.00 | -20 749.00 | | -8 375.00 |
DL TOTAL (I) | 39 935.00 | 48 310.00 | | 39 935.00 |
DQ Provisions for Expenses | 5 036.00 | 4 136.00 | | 5 036.00 |
DR TOTAL (IV) | 5 036.00 | 4 136.00 | | 5 036.00 |
DU Loans and Debts from Credit Institutions (3) | 15 291.00 | 34 613.00 | | 15 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 012.00 | 12 012.00 | | 12 012.00 |
DX Trade payables and related accounts | 315 804.00 | 274 305.00 | | 315 804.00 |
DY Tax and social security liabilities | 61 430.00 | 69 873.00 | | 61 430.00 |
EC TOTAL (IV) | 404 537.00 | 390 802.00 | | 404 537.00 |
EE Grand total (I to V) | 449 509.00 | 443 249.00 | | 449 509.00 |
EG Accrued income and payables due within one year | 404 537.00 | 390 802.00 | | 404 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 705.00 | 34 613.00 | | 14 705.00 |
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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 | 21 790.00 | | | 21 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 714.00 | |
I4 DECREASES Grand Total | | | 21 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 076.00 | | | 8 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 714.00 | | | 13 714.00 |
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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 | 2 484.00 | 2 687.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 2 687.00 | | 2 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 136.00 | 900.00 | | 4 136.00 |
6T Receivables | 27 673.00 | 1 938.00 | 20 931.00 | 27 673.00 |
7B Total provisions for depreciation | 27 673.00 | 1 938.00 | 20 931.00 | 27 673.00 |
7C Grand total | 31 809.00 | 2 838.00 | 20 931.00 | 31 809.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | 20 932.00 | |
UJ - Exceptional | | 900.00 | | |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8B Suppliers and Related Accounts | 315 804.00 | 315 804.00 | | 315 804.00 |
8C Staff and Related Accounts | 15 423.00 | 15 423.00 | | 15 423.00 |
8D Social Security and Other Social Organizations | 39 231.00 | 39 231.00 | | 39 231.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 50 636.00 | | | 50 636.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 6 573.00 | | | 6 573.00 |
VG Loans with a maturity of up to one year at origin | 15 291.00 | 15 291.00 | | 15 291.00 |
VM Income taxes | 5 229.00 | | | 5 229.00 |
VP Miscellaneous | 11 310.00 | | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 941.00 | | | 18 941.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 339.00 | 118 339.00 | | 118 339.00 |
VW VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 537.00 | 404 537.00 | | 404 537.00 |
