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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 15 000.00 | 7 188.00 | 7 813.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 49 056.00 | 45 098.00 | 3 959.00 | 49 056.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 66 723.00 | 54 387.00 | 12 336.00 | 66 723.00 |
BT Goods | 41 640.00 | | 41 640.00 | 41 640.00 |
BX Customers and related accounts | 229 984.00 | 18 110.00 | 211 874.00 | 229 984.00 |
BZ Other receivables | 86 854.00 | | 86 854.00 | 86 854.00 |
CF Cash and cash equivalents | 31 786.00 | | 31 786.00 | 31 786.00 |
CJ TOTAL (II) | 390 265.00 | 18 110.00 | 372 155.00 | 390 265.00 |
CO Grand total (0 to V) | 456 989.00 | 72 497.00 | 384 491.00 | 456 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 974.00 | 116 974.00 | | 116 974.00 |
DH Retained earnings | -43 180.00 | -57 029.00 | | -43 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | 13 849.00 | | 637.00 |
DL TOTAL (I) | 85 430.00 | 84 794.00 | | 85 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 537.00 | 11 367.00 | | 10 537.00 |
DX Trade payables and related accounts | 243 430.00 | 68 211.00 | | 243 430.00 |
DY Tax and social security liabilities | 27 405.00 | 31 494.00 | | 27 405.00 |
EA Other liabilities | 17 690.00 | 11 214.00 | | 17 690.00 |
EC TOTAL (IV) | 299 061.00 | 147 518.00 | | 299 061.00 |
EE Grand total (I to V) | 384 491.00 | 232 312.00 | | 384 491.00 |
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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 | 50 315.00 | 4 072.00 | | 50 315.00 |
PE DEPRECIATION Total including other intangible assets | 5 938.00 | 1 250.00 | | 5 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 377.00 | 2 822.00 | | 44 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 110.00 | | | 18 110.00 |
7B Total provisions for depreciation | 18 110.00 | | | 18 110.00 |
7C Grand total | 18 110.00 | | | 18 110.00 |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8B Suppliers and Related Accounts | 243 430.00 | 243 430.00 | | 243 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 404.00 | 27 404.00 | | 27 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 403.00 | 295 179.00 | 22 224.00 | 317 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 061.00 | 299 061.00 | | 299 061.00 |
