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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 | 5 500.00 | 2 703.00 | 2 797.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 541.00 | 2 153.00 | 2 694.00 |
AT Other tangible assets | 12 772.00 | 3 762.00 | 9 010.00 | 12 772.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 24 366.00 | 7 006.00 | 17 360.00 | 24 366.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 6 326.00 | | 6 326.00 | 6 326.00 |
BX Customers and related accounts | 480 455.00 | | 480 455.00 | 480 455.00 |
BZ Other receivables | 113 331.00 | | 113 331.00 | 113 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 629 112.00 | | 629 112.00 | 629 112.00 |
CO Grand total (0 to V) | 653 478.00 | 7 006.00 | 646 472.00 | 653 478.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 60 805.00 | | | 60 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | 139 905.00 | | 12 877.00 |
DL TOTAL (I) | 93 782.00 | 140 905.00 | | 93 782.00 |
DU Loans and Debts from Credit Institutions (3) | 37 833.00 | 61.00 | | 37 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 697.00 | 162.00 | | 52 697.00 |
DX Trade payables and related accounts | 221 054.00 | 217 061.00 | | 221 054.00 |
DY Tax and social security liabilities | 229 334.00 | 187 255.00 | | 229 334.00 |
EA Other liabilities | 11 772.00 | 2 310.00 | | 11 772.00 |
EC TOTAL (IV) | 552 690.00 | 406 849.00 | | 552 690.00 |
EE Grand total (I to V) | 646 472.00 | 547 754.00 | | 646 472.00 |
EG Accrued income and payables due within one year | 552 690.00 | 406 849.00 | | 552 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 003.00 | 61.00 | | 19 003.00 |
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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 | 19 166.00 | | 5 200.00 | 19 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 24 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 666.00 | | 1 800.00 | 13 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 1 667.00 | 5 339.00 | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 1 834.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 3 505.00 | | 798.00 |
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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 | 221 054.00 | 221 054.00 | | 221 054.00 |
8D Social Security and Other Social Organizations | 79 775.00 | 79 775.00 | | 79 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 480 455.00 | | | 480 455.00 |
VB VAT | 16 603.00 | | | 16 603.00 |
VG Loans with a maturity of up to one year at origin | 37 833.00 | 37 833.00 | | 37 833.00 |
VI Group and Associates | 52 697.00 | 52 697.00 | | 52 697.00 |
VJ Loans taken out during the year | 25 019.00 | | | 25 019.00 |
VK Loans repaid during the year | 6 188.00 | | | 6 188.00 |
VM Income taxes | 74 179.00 | | | 74 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 549.00 | | | 22 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 186.00 | 597 186.00 | | 597 186.00 |
VW VAT | 149 298.00 | 149 298.00 | | 149 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 690.00 | 552 690.00 | | 552 690.00 |
