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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 4 818.00 | 3 230.00 | 1 587.00 | 4 818.00 |
AT Other tangible assets | 43 265.00 | 36 158.00 | 7 106.00 | 43 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 585.00 | 39 591.00 | 8 994.00 | 48 585.00 |
BT Goods | 729 727.00 | | 729 727.00 | 729 727.00 |
BX Customers and related accounts | 505 400.00 | 3 590.00 | 501 810.00 | 505 400.00 |
BZ Other receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 305 146.00 | 3 590.00 | 1 301 556.00 | 1 305 146.00 |
CO Grand total (0 to V) | 1 353 732.00 | 43 181.00 | 1 310 551.00 | 1 353 732.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 3 707.00 | 3 707.00 | | 3 707.00 |
DH Retained earnings | 7 247.00 | 7 769.00 | | 7 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -522.00 | | 409.00 |
DL TOTAL (I) | 132 853.00 | 132 444.00 | | 132 853.00 |
DU Loans and Debts from Credit Institutions (3) | 36 987.00 | 52 555.00 | | 36 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 193.00 | 100 379.00 | | 87 193.00 |
DX Trade payables and related accounts | 516 744.00 | 608 343.00 | | 516 744.00 |
DY Tax and social security liabilities | 101 295.00 | 138 694.00 | | 101 295.00 |
EA Other liabilities | 435 476.00 | 83 560.00 | | 435 476.00 |
EC TOTAL (IV) | 1 177 697.00 | 983 533.00 | | 1 177 697.00 |
EE Grand total (I to V) | 1 310 551.00 | 1 115 978.00 | | 1 310 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 555.00 | | |
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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 | | 1 494.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 590.00 | | | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | | | 3 590.00 |
7C Grand total | 3 590.00 | | | 3 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 193.00 | 87 193.00 | | 87 193.00 |
8B Suppliers and Related Accounts | 516 745.00 | 516 745.00 | | 516 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 476.00 | 435 476.00 | | 435 476.00 |
VG Loans with a maturity of up to one year at origin | 36 988.00 | 5 293.00 | 22 886.00 | 36 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 295.00 | 101 295.00 | | 101 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 782.00 | 544 782.00 | | 544 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 697.00 | 1 146 002.00 | 22 886.00 | 1 177 697.00 |
