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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 406.00 | 16 172.00 | 4 234.00 | 20 406.00 |
AT Other tangible assets | 1 500.00 | 1 341.00 | 159.00 | 1 500.00 |
BJ TOTAL (I) | 124 506.00 | 20 113.00 | 104 393.00 | 124 506.00 |
BT Goods | 770 111.00 | 23 611.00 | 746 500.00 | 770 111.00 |
BX Customers and related accounts | 104 104.00 | 13 200.00 | 90 904.00 | 104 104.00 |
BZ Other receivables | 97 530.00 | | 97 530.00 | 97 530.00 |
CF Cash and cash equivalents | 248 393.00 | | 248 393.00 | 248 393.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 1 221 865.00 | 36 811.00 | 1 185 054.00 | 1 221 865.00 |
CO Grand total (0 to V) | 1 346 370.00 | 56 924.00 | 1 289 446.00 | 1 346 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 524.00 | | 3 000.00 |
DG Other reserves | 97 351.00 | 47 953.00 | | 97 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 886.00 | 49 874.00 | | 32 886.00 |
DL TOTAL (I) | 163 237.00 | 130 351.00 | | 163 237.00 |
DU Loans and Debts from Credit Institutions (3) | 215 616.00 | 275 527.00 | | 215 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 795.00 | 84 286.00 | | 82 795.00 |
DX Trade payables and related accounts | 716 674.00 | 436 875.00 | | 716 674.00 |
DY Tax and social security liabilities | 48 490.00 | 84 510.00 | | 48 490.00 |
EA Other liabilities | 59 635.00 | 51 122.00 | | 59 635.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 126 209.00 | 932 320.00 | | 1 126 209.00 |
EE Grand total (I to V) | 1 289 446.00 | 1 062 671.00 | | 1 289 446.00 |
EG Accrued income and payables due within one year | 969 590.00 | 717 009.00 | | 969 590.00 |
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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 | 122 600.00 | | 2 406.00 | 122 600.00 |
I4 DECREASES Grand Total | | 500.00 | 124 506.00 | |
IO DECREASES Total including other intangible assets | | | 102 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 21 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 600.00 | | | 102 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 2 406.00 | 20 000.00 |
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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 | 13 786.00 | 6 774.00 | 447.00 | 13 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 186.00 | 6 774.00 | 447.00 | 11 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 516.00 | 23 611.00 | 15 516.00 | 15 516.00 |
6T Receivables | 9 900.00 | 3 300.00 | | 9 900.00 |
7B Total provisions for depreciation | 25 416.00 | 26 911.00 | 15 516.00 | 25 416.00 |
7C Grand total | 25 416.00 | 26 911.00 | 15 516.00 | 25 416.00 |
UE of which provisions and reversals: - Operating | | 26 911.00 | 15 516.00 | |
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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 | 716 674.00 | 716 674.00 | | 716 674.00 |
8C Staff and Related Accounts | 18 949.00 | 18 949.00 | | 18 949.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 635.00 | 59 635.00 | | 59 635.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 87 604.00 | 87 604.00 | | 87 604.00 |
VA Doubtful or disputed receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 46 392.00 | 46 392.00 | | 46 392.00 |
VH Loans with a maturity of more than one year at origin | 215 616.00 | 58 997.00 | 156 619.00 | 215 616.00 |
VI Group and Associates | 82 795.00 | 82 795.00 | | 82 795.00 |
VJ Loans taken out during the year | 1 807.00 | | | 1 807.00 |
VK Loans repaid during the year | 61 718.00 | | | 61 718.00 |
VM Income taxes | 11 682.00 | 11 682.00 | | 11 682.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 727.00 | 7 727.00 | | 7 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 407.00 | 39 407.00 | | 39 407.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 360.00 | 203 360.00 | | 203 360.00 |
VW VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 209.00 | 969 590.00 | 156 619.00 | 1 126 209.00 |
