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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 | 9 364.00 | 9 364.00 | | 9 364.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 2 857.00 | 1 495.00 | 4 351.00 |
AT Other tangible assets | 66 396.00 | 34 780.00 | 31 616.00 | 66 396.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 82 608.00 | 47 001.00 | 35 608.00 | 82 608.00 |
BT Goods | 141 287.00 | 32 311.00 | 108 976.00 | 141 287.00 |
BX Customers and related accounts | 319 991.00 | 16 911.00 | 303 080.00 | 319 991.00 |
BZ Other receivables | 29 910.00 | | 29 910.00 | 29 910.00 |
CF Cash and cash equivalents | 185 893.00 | | 185 893.00 | 185 893.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 684 051.00 | 49 222.00 | 634 829.00 | 684 051.00 |
CO Grand total (0 to V) | 766 660.00 | 96 223.00 | 670 437.00 | 766 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 270.00 | 90 316.00 | | 106 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 405.00 | 19 954.00 | | 65 405.00 |
DU Loans and Debts from Credit Institutions (3) | 111 487.00 | 108 992.00 | | 111 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 840.00 | 5 817.00 | | 7 840.00 |
DX Trade payables and related accounts | 215 457.00 | 221 587.00 | | 215 457.00 |
DY Tax and social security liabilities | 83 797.00 | 77 887.00 | | 83 797.00 |
EA Other liabilities | 2 901.00 | 47 430.00 | | 2 901.00 |
EB Prepaid income (2) | 33 281.00 | 37 808.00 | | 33 281.00 |
EC TOTAL (IV) | 454 763.00 | 499 521.00 | | 454 763.00 |
EE Grand total (I to V) | 670 437.00 | 653 789.00 | | 670 437.00 |
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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 | 83 037.00 | | | 83 037.00 |
I4 DECREASES Grand Total | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 177.00 | | | 71 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497.00 | | | 2 497.00 |
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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 | 42 519.00 | 9 481.00 | 5 000.00 | 42 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 519.00 | 9 481.00 | 5 000.00 | 42 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 640.00 | 34 275.00 | 1 693.00 | 16 640.00 |
7C Grand total | 16 640.00 | 34 275.00 | 1 693.00 | 16 640.00 |
UE of which provisions and reversals: - Operating | | 34 275.00 | 1 693.00 | |
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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 | 215 457.00 | 215 457.00 | | 215 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
8L Deferred income | 33 281.00 | 33 281.00 | | 33 281.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
UX Other trade receivables | 319 991.00 | 319 991.00 | | 319 991.00 |
VH Loans with a maturity of more than one year at origin | 111 487.00 | 30 449.00 | 81 038.00 | 111 487.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 37 505.00 | | | 37 505.00 |
VP Miscellaneous | 29 910.00 | 29 910.00 | | 29 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 797.00 | 83 797.00 | | 83 797.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 368.00 | 356 871.00 | 2 497.00 | 359 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 763.00 | 373 725.00 | 81 038.00 | 454 763.00 |
