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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 874.00 | 2 874.00 | | 2 874.00 |
AR Technical installations, industrial equipment and tools | 28 940.00 | 25 513.00 | 3 426.00 | 28 940.00 |
AT Other tangible assets | 222 761.00 | 159 197.00 | 63 564.00 | 222 761.00 |
BJ TOTAL (I) | 254 576.00 | 187 585.00 | 66 990.00 | 254 576.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 97 787.00 | | 97 787.00 | 97 787.00 |
BX Customers and related accounts | 485 150.00 | 3 701.00 | 481 449.00 | 485 150.00 |
BZ Other receivables | 29 967.00 | | 29 967.00 | 29 967.00 |
CF Cash and cash equivalents | 70 278.00 | | 70 278.00 | 70 278.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 687 908.00 | 3 701.00 | 684 207.00 | 687 908.00 |
CO Grand total (0 to V) | 942 485.00 | 191 287.00 | 751 198.00 | 942 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 541 260.00 | 522 606.00 | | 541 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 575.00 | 38 655.00 | | -43 575.00 |
DL TOTAL (I) | 583 484.00 | 647 061.00 | | 583 484.00 |
DU Loans and Debts from Credit Institutions (3) | 70 076.00 | 168 906.00 | | 70 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 622.00 | | 5 877.00 |
DX Trade payables and related accounts | 82 228.00 | 78 220.00 | | 82 228.00 |
DY Tax and social security liabilities | 9 531.00 | 13 178.00 | | 9 531.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 167 713.00 | 262 086.00 | | 167 713.00 |
EE Grand total (I to V) | 751 198.00 | 909 147.00 | | 751 198.00 |
EG Accrued income and payables due within one year | 70 076.00 | 262 086.00 | | 70 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168 808.00 | | |
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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 | 256 774.00 | | 19 788.00 | 256 774.00 |
I4 DECREASES Grand Total | | 21 986.00 | 254 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 986.00 | 251 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 900.00 | | 19 788.00 | 253 900.00 |
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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 | 173 474.00 | 19 440.00 | 5 329.00 | 173 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 874.00 | | | 2 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 599.00 | 19 440.00 | 5 329.00 | 170 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | 3 701.00 | | 3 701.00 |
7C Grand total | 3 701.00 | 3 701.00 | | 3 701.00 |
UE of which provisions and reversals: - Operating | | 3 701.00 | | |
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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 | 82 228.00 | 82 228.00 | | 82 228.00 |
8C Staff and Related Accounts | 5 284.00 | 5 284.00 | | 5 284.00 |
8D Social Security and Other Social Organizations | 2 165.00 | 2 165.00 | | 2 165.00 |
UX Other trade receivables | 481 079.00 | 481 079.00 | | 481 079.00 |
VA Doubtful or disputed receivables | 4 071.00 | 4 071.00 | | 4 071.00 |
VB VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VG Loans with a maturity of up to one year at origin | 70 076.00 | 70 076.00 | | 70 076.00 |
VI Group and Associates | 5 876.00 | 5 876.00 | | 5 876.00 |
VM Income taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 343.00 | 517 343.00 | | 517 343.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 713.00 | 167 713.00 | | 167 713.00 |
