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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 17 576.00 | 15 168.00 | 2 408.00 | 17 576.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 28 413.00 | 16 985.00 | 11 428.00 | 28 413.00 |
BL Raw materials, supplies | 18 080.00 | | 18 080.00 | 18 080.00 |
BX Customers and related accounts | 427 216.00 | | 427 216.00 | 427 216.00 |
BZ Other receivables | 18 470.00 | | 18 470.00 | 18 470.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 465 491.00 | | 465 491.00 | 465 491.00 |
CO Grand total (0 to V) | 493 905.00 | 16 985.00 | 476 919.00 | 493 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 198 914.00 | | | 198 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 423.00 | | | 24 423.00 |
DL TOTAL (I) | 247 537.00 | | | 247 537.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 093.00 | | | 26 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 468.00 | | | 24 468.00 |
DX Trade payables and related accounts | 45 400.00 | | | 45 400.00 |
DY Tax and social security liabilities | 123 251.00 | | | 123 251.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 219 382.00 | | | 219 382.00 |
EE Grand total (I to V) | 476 919.00 | | | 476 919.00 |
EG Accrued income and payables due within one year | 219 382.00 | | | 219 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 093.00 | | | 26 093.00 |
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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 | 33 412.00 | | | 33 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 28 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966.00 | | | 1 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 426.00 | | | 22 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 15 292.00 | 3 257.00 | 1 563.00 | 15 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | 149.00 | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 326.00 | 3 257.00 | 1 414.00 | 13 326.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 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 | 45 401.00 | 45 401.00 | | 45 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 636.00 | 24 636.00 | | 24 636.00 |
UT Other financial assets | 9 020.00 | | | 9 020.00 |
UX Other trade receivables | 18 470.00 | | | 18 470.00 |
VG Loans with a maturity of up to one year at origin | 26 094.00 | 26 094.00 | | 26 094.00 |
VK Loans repaid during the year | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 251.00 | 123 251.00 | | 123 251.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 588.00 | 446 568.00 | 9 020.00 | 455 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 382.00 | 219 382.00 | | 219 382.00 |
