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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 | 729.00 | 729.00 | | 729.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 48 813.00 | 26 261.00 | 22 552.00 | 48 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 69 542.00 | 26 990.00 | 42 552.00 | 69 542.00 |
BN Goods in progress | 349 701.00 | | 349 701.00 | 349 701.00 |
BX Customers and related accounts | 668 792.00 | | 668 792.00 | 668 792.00 |
BZ Other receivables | 135 187.00 | | 135 187.00 | 135 187.00 |
CF Cash and cash equivalents | 98 868.00 | | 98 868.00 | 98 868.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 1 253 071.00 | | 1 253 071.00 | 1 253 071.00 |
CO Grand total (0 to V) | 1 322 613.00 | 26 990.00 | 1 295 623.00 | 1 322 613.00 |
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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 | 229 963.00 | 160 408.00 | | 229 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 101.00 | 69 554.00 | | 60 101.00 |
DL TOTAL (I) | 301 064.00 | 240 963.00 | | 301 064.00 |
DU Loans and Debts from Credit Institutions (3) | 558 963.00 | 943 581.00 | | 558 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 097.00 | 51 113.00 | | 32 097.00 |
DX Trade payables and related accounts | 220 348.00 | 550 482.00 | | 220 348.00 |
DY Tax and social security liabilities | 183 146.00 | 56 437.00 | | 183 146.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | | 1 305 000.00 | | |
EC TOTAL (IV) | 994 559.00 | 2 906 613.00 | | 994 559.00 |
EE Grand total (I to V) | 1 295 623.00 | 3 147 576.00 | | 1 295 623.00 |
EG Accrued income and payables due within one year | 994 559.00 | 2 906 613.00 | | 994 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 963.00 | 935 172.00 | | 558 963.00 |
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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 | 77 406.00 | | 25 757.00 | 77 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | | |
I4 DECREASES Grand Total | | 33 620.00 | 69 542.00 | |
IO DECREASES Total including other intangible assets | | | 20 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 48 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | 20 000.00 | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 556.00 | | 5 757.00 | 73 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 51 764.00 | 5 727.00 | 30 500.00 | 51 764.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 034.00 | 5 727.00 | 30 500.00 | 51 034.00 |
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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 | 220 348.00 | 220 348.00 | | 220 348.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 18 962.00 | 18 962.00 | | 18 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 668 792.00 | | | 668 792.00 |
VB VAT | 22 820.00 | | | 22 820.00 |
VG Loans with a maturity of up to one year at origin | 558 963.00 | 558 963.00 | | 558 963.00 |
VI Group and Associates | 32 097.00 | 32 097.00 | | 32 097.00 |
VM Income taxes | 5 887.00 | | | 5 887.00 |
VP Miscellaneous | 1 361.00 | | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 118.00 | | | 105 118.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 501.00 | 804 501.00 | | 804 501.00 |
VW VAT | 150 354.00 | 150 354.00 | | 150 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 559.00 | 994 559.00 | | 994 559.00 |
