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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 274.00 | 1 821.00 | 2 095.00 |
AT Other tangible assets | 74 889.00 | 12 322.00 | 62 568.00 | 74 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 161.00 | 13 773.00 | 64 389.00 | 78 161.00 |
BT Goods | 91 925.00 | | 91 925.00 | 91 925.00 |
BX Customers and related accounts | 183 068.00 | | 183 068.00 | 183 068.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 157 141.00 | | 157 141.00 | 157 141.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 453 184.00 | | 453 184.00 | 453 184.00 |
CO Grand total (0 to V) | 531 346.00 | 13 772.00 | 517 573.00 | 531 346.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | -73 651.00 | 149.00 | | -73 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 200.00 | -73 800.00 | | 76 200.00 |
DL TOTAL (I) | 213 049.00 | 136 849.00 | | 213 049.00 |
DU Loans and Debts from Credit Institutions (3) | 34 542.00 | 7 100.00 | | 34 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 6 668.00 | | 6 236.00 |
DX Trade payables and related accounts | 234 741.00 | 140 064.00 | | 234 741.00 |
DY Tax and social security liabilities | 20 991.00 | 38 129.00 | | 20 991.00 |
EA Other liabilities | 8 014.00 | 77 275.00 | | 8 014.00 |
EC TOTAL (IV) | 304 524.00 | 269 236.00 | | 304 524.00 |
EE Grand total (I to V) | 517 573.00 | 406 086.00 | | 517 573.00 |
EG Accrued income and payables due within one year | 9 490.00 | 17 642.00 | | 9 490.00 |
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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 | 24 058.00 | | 69 862.00 | 24 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 443.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 443.00 | | |
I4 DECREASES Grand Total | | 15 758.00 | 78 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 315.00 | 76 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 437.00 | | 69 862.00 | 21 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 8 594.00 | 5 198.00 | 20.00 | 8 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 417.00 | 5 198.00 | 20.00 | 7 417.00 |
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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 | 234 741.00 | 234 741.00 | | 234 741.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 014.00 | 8 014.00 | | 8 014.00 |
UX Other trade receivables | 183 068.00 | 183 068.00 | | 183 068.00 |
VB VAT | 15 310.00 | 15 310.00 | | 15 310.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 33 912.00 | 8 148.00 | 25 763.00 | 33 912.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VJ Loans taken out during the year | 29 356.00 | | | 29 356.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VM Income taxes | 4 599.00 | 4 599.00 | | 4 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 118.00 | 204 118.00 | | 204 118.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 524.00 | 278 760.00 | 25 763.00 | 304 524.00 |
