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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 411.00 | 7 607.00 | 5 804.00 | 13 411.00 |
AT Other tangible assets | 17 567.00 | 17 241.00 | 326.00 | 17 567.00 |
BJ TOTAL (I) | 52 669.00 | 31 539.00 | 21 130.00 | 52 669.00 |
BT Goods | 181 613.00 | | 181 613.00 | 181 613.00 |
BX Customers and related accounts | 179 038.00 | 24 339.00 | 154 699.00 | 179 038.00 |
BZ Other receivables | 17 428.00 | | 17 428.00 | 17 428.00 |
CF Cash and cash equivalents | 14 024.00 | | 14 024.00 | 14 024.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 394 252.00 | 24 339.00 | 369 913.00 | 394 252.00 |
CO Grand total (0 to V) | 446 920.00 | 55 878.00 | 391 042.00 | 446 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 934.00 | 1 934.00 | | 1 934.00 |
DG Other reserves | | 2 405.00 | | |
DH Retained earnings | -32 745.00 | | | -32 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 018.00 | -35 150.00 | | 35 018.00 |
DL TOTAL (I) | 194 207.00 | 159 189.00 | | 194 207.00 |
DU Loans and Debts from Credit Institutions (3) | 60 770.00 | 134 974.00 | | 60 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 2 137.00 | | 3 085.00 |
DX Trade payables and related accounts | 83 369.00 | 119 493.00 | | 83 369.00 |
DY Tax and social security liabilities | 41 754.00 | 53 081.00 | | 41 754.00 |
EA Other liabilities | 7 858.00 | 6 872.00 | | 7 858.00 |
EC TOTAL (IV) | 196 836.00 | 316 557.00 | | 196 836.00 |
EE Grand total (I to V) | 391 042.00 | 475 746.00 | | 391 042.00 |
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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 | 58 040.00 | | | 58 040.00 |
I4 DECREASES Grand Total | | | 52 669.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 349.00 | | | 36 349.00 |
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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 | 30 334.00 | 6 666.00 | 5 461.00 | 30 334.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 2 178.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 821.00 | 4 488.00 | 5 461.00 | 25 821.00 |
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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 | 83 369.00 | 83 369.00 | | 83 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
UX Other trade receivables | 179 038.00 | | | 179 038.00 |
VG Loans with a maturity of up to one year at origin | 60 770.00 | 60 770.00 | | 60 770.00 |
VP Miscellaneous | 17 428.00 | | | 17 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 754.00 | 41 754.00 | | 41 754.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 614.00 | 198 614.00 | | 198 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 836.00 | 196 836.00 | | 196 836.00 |
