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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 | 49 659.00 | 3 700.00 | 45 958.00 | 49 659.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 64 280.00 | 20 990.00 | 43 290.00 | 64 280.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 120 979.00 | 25 830.00 | 95 149.00 | 120 979.00 |
BT Goods | 38 426.00 | | 38 426.00 | 38 426.00 |
BX Customers and related accounts | 270 476.00 | 3 106.00 | 267 370.00 | 270 476.00 |
BZ Other receivables | 28 214.00 | | 28 214.00 | 28 214.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 371 189.00 | 3 106.00 | 368 083.00 | 371 189.00 |
CO Grand total (0 to V) | 492 169.00 | 28 936.00 | 463 233.00 | 492 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 712.00 | | | -98 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 470.00 | -98 712.00 | | -49 470.00 |
DL TOTAL (I) | -143 181.00 | -93 712.00 | | -143 181.00 |
DU Loans and Debts from Credit Institutions (3) | | 191.00 | | |
DX Trade payables and related accounts | 515 731.00 | 349 716.00 | | 515 731.00 |
DY Tax and social security liabilities | 80 461.00 | 47 850.00 | | 80 461.00 |
EA Other liabilities | 10 222.00 | 4 382.00 | | 10 222.00 |
EC TOTAL (IV) | 606 414.00 | 402 139.00 | | 606 414.00 |
EE Grand total (I to V) | 463 233.00 | 308 428.00 | | 463 233.00 |
EG Accrued income and payables due within one year | 606 414.00 | 402 139.00 | | 606 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | 42 434.00 | | 78 545.00 | 42 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 120 979.00 | |
IO DECREASES Total including other intangible assets | | | 49 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 741.00 | | 44 918.00 | 4 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 771.00 | | 29 649.00 | 35 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | 3 978.00 | 1 923.00 |
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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 | 11 514.00 | 14 315.00 | | 11 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | 2 516.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330.00 | 11 799.00 | | 10 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 662.00 | 1 780.00 | 13 337.00 | 14 662.00 |
7B Total provisions for depreciation | 14 662.00 | 1 780.00 | 13 337.00 | 14 662.00 |
7C Grand total | 14 662.00 | 1 780.00 | 13 337.00 | 14 662.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | 13 337.00 | |
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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 | 515 731.00 | 515 731.00 | | 515 731.00 |
8C Staff and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8D Social Security and Other Social Organizations | 43 990.00 | 43 990.00 | | 43 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 5 901.00 | | | 5 901.00 |
UX Other trade receivables | 270 476.00 | | | 270 476.00 |
VB VAT | 12 357.00 | | | 12 357.00 |
VM Income taxes | 8 403.00 | | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 453.00 | | | 7 453.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 654.00 | 299 753.00 | 5 901.00 | 305 654.00 |
VW VAT | 7 887.00 | 7 887.00 | | 7 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 414.00 | 606 414.00 | | 606 414.00 |
