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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 18 716.00 | | 18 716.00 |
AT Other tangible assets | 14 918.00 | 14 207.00 | 711.00 | 14 918.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 115 069.00 | 33 358.00 | 81 711.00 | 115 069.00 |
BT Goods | 9 498.00 | | 9 498.00 | 9 498.00 |
BX Customers and related accounts | 36 979.00 | | 36 979.00 | 36 979.00 |
BZ Other receivables | 47 677.00 | | 47 677.00 | 47 677.00 |
CF Cash and cash equivalents | 95 091.00 | | 95 091.00 | 95 091.00 |
CJ TOTAL (II) | 189 245.00 | | 189 245.00 | 189 245.00 |
CO Grand total (0 to V) | 304 314.00 | 33 358.00 | 270 956.00 | 304 314.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -104 502.00 | 16 743.00 | | -104 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 758.00 | -121 244.00 | | 119 758.00 |
DL TOTAL (I) | 30 257.00 | -89 502.00 | | 30 257.00 |
DU Loans and Debts from Credit Institutions (3) | 30 950.00 | 42 936.00 | | 30 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 119 395.00 | 375 167.00 | | 119 395.00 |
DY Tax and social security liabilities | 88 594.00 | 41 265.00 | | 88 594.00 |
EA Other liabilities | 1 728.00 | 596.00 | | 1 728.00 |
EC TOTAL (IV) | 240 699.00 | 459 997.00 | | 240 699.00 |
EE Grand total (I to V) | 270 956.00 | 370 495.00 | | 270 956.00 |
EG Accrued income and payables due within one year | | 240 699.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 772.00 | 24 759.00 | | 19 772.00 |
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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 | 115 069.00 | | | 115 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 115 069.00 | |
IO DECREASES Total including other intangible assets | | | 75 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 435.00 | | | 75 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 634.00 | | | 33 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 18 881.00 | 271.00 | | 18 881.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 445.00 | 271.00 | | 18 445.00 |
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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 | 119 395.00 | 119 395.00 | | 119 395.00 |
8C Staff and Related Accounts | 6 248.00 | 6 248.00 | | 6 248.00 |
8D Social Security and Other Social Organizations | 73 860.00 | 73 860.00 | | 73 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 36 979.00 | 36 979.00 | | 36 979.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VG Loans with a maturity of up to one year at origin | 19 772.00 | 19 772.00 | | 19 772.00 |
VH Loans with a maturity of more than one year at origin | 11 178.00 | 11 178.00 | | 11 178.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 308.00 | 26 308.00 | | 26 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 156.00 | 84 656.00 | 1 500.00 | 86 156.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 699.00 | 240 699.00 | | 240 699.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
