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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 932.00 | 660.00 | 271.00 | 932.00 |
AT Other tangible assets | 3 264.00 | 273.00 | 2 990.00 | 3 264.00 |
BB Receivables related to investments | 10 955.00 | | 10 955.00 | 10 955.00 |
BH Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
BJ TOTAL (I) | 33 096.00 | 934.00 | 32 162.00 | 33 096.00 |
BT Goods | 604 110.00 | | 604 110.00 | 604 110.00 |
BX Customers and related accounts | 64 441.00 | 6 934.00 | 57 507.00 | 64 441.00 |
BZ Other receivables | 476 653.00 | | 476 653.00 | 476 653.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 1 175 372.00 | 6 934.00 | 1 168 438.00 | 1 175 372.00 |
CO Grand total (0 to V) | 1 208 469.00 | 7 869.00 | 1 200 600.00 | 1 208 469.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -194 992.00 | -239 087.00 | | -194 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 779.00 | 44 095.00 | | 159 779.00 |
DL TOTAL (I) | -5 212.00 | -164 992.00 | | -5 212.00 |
DQ Provisions for Expenses | 29 530.00 | 13 738.00 | | 29 530.00 |
DR TOTAL (IV) | 29 530.00 | 13 738.00 | | 29 530.00 |
DU Loans and Debts from Credit Institutions (3) | 208 610.00 | 254 292.00 | | 208 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 10 052.00 | | 42.00 |
DX Trade payables and related accounts | 753 610.00 | 513 725.00 | | 753 610.00 |
DY Tax and social security liabilities | 173 684.00 | 170 749.00 | | 173 684.00 |
EA Other liabilities | 7 001.00 | 5 653.00 | | 7 001.00 |
EB Prepaid income (2) | 33 333.00 | 33 333.00 | | 33 333.00 |
EC TOTAL (IV) | 1 176 282.00 | 987 804.00 | | 1 176 282.00 |
EE Grand total (I to V) | 1 200 600.00 | 836 550.00 | | 1 200 600.00 |
EG Accrued income and payables due within one year | 1 176 282.00 | | | 1 176 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 610.00 | 254 292.00 | | 208 610.00 |
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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 | 18 877.00 | | 14 220.00 | 18 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 900.00 | |
I4 DECREASES Grand Total | | | 33 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | 3 265.00 | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 945.00 | | 10 955.00 | 17 945.00 |
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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 | 428.00 | 507.00 | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 507.00 | | 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 13 738.00 | 15 792.00 | | 13 738.00 |
7C Grand total | 13 738.00 | 15 792.00 | | 13 738.00 |
UJ - Exceptional | | 15 792.00 | | |
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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 | 753 611.00 | 753 611.00 | | 753 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UL Receivables related to investments | 10 955.00 | | 10 955.00 | 10 955.00 |
UT Other financial assets | 7 945.00 | | 7 945.00 | 7 945.00 |
UX Other trade receivables | 64 442.00 | 64 442.00 | | 64 442.00 |
VG Loans with a maturity of up to one year at origin | 208 611.00 | 208 611.00 | | 208 611.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 476 653.00 | 476 653.00 | | 476 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 684.00 | 173 684.00 | | 173 684.00 |
VS Prepaid expenses | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 785.00 | 555 885.00 | 18 900.00 | 574 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 283.00 | 1 176 283.00 | | 1 176 283.00 |
