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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 22 978.00 | 20 486.00 | 2 492.00 | 22 978.00 |
AT Other tangible assets | 164 805.00 | 119 982.00 | 44 823.00 | 164 805.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 188 824.00 | 141 358.00 | 47 467.00 | 188 824.00 |
BT Goods | 209 931.00 | | 209 931.00 | 209 931.00 |
BX Customers and related accounts | 115 346.00 | | 115 346.00 | 115 346.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 21 035.00 | | 21 035.00 | 21 035.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 357 038.00 | | 357 038.00 | 357 038.00 |
CO Grand total (0 to V) | 545 863.00 | 141 358.00 | 404 505.00 | 545 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 004.00 | | 5 000.00 |
DG Other reserves | 27 425.00 | | | 27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 028.00 | 30 421.00 | | 31 028.00 |
DL TOTAL (I) | 113 453.00 | 82 425.00 | | 113 453.00 |
DU Loans and Debts from Credit Institutions (3) | 39 100.00 | 90 148.00 | | 39 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 176.00 | | 259.00 |
DX Trade payables and related accounts | 237 804.00 | 167 892.00 | | 237 804.00 |
DY Tax and social security liabilities | 13 888.00 | 27 139.00 | | 13 888.00 |
EC TOTAL (IV) | 291 052.00 | 285 354.00 | | 291 052.00 |
EE Grand total (I to V) | 404 505.00 | 367 780.00 | | 404 505.00 |
EG Accrued income and payables due within one year | 291 052.00 | 285 354.00 | | 291 052.00 |
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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 | 185 284.00 | | 3 541.00 | 185 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 188 824.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 242.00 | | 3 541.00 | 184 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 121 978.00 | 19 380.00 | | 121 978.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 088.00 | 19 380.00 | | 121 088.00 |
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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 | 237 804.00 | 237 804.00 | | 237 804.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
UX Other trade receivables | 115 346.00 | 115 346.00 | | 115 346.00 |
VB VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VG Loans with a maturity of up to one year at origin | 15 815.00 | 15 815.00 | | 15 815.00 |
VH Loans with a maturity of more than one year at origin | 23 285.00 | 23 285.00 | | 23 285.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 434.00 | | | 49 434.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 073.00 | 126 073.00 | | 126 073.00 |
VW VAT | 8 910.00 | 8 910.00 | | 8 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 052.00 | 291 052.00 | | 291 052.00 |
