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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
AR Technical installations, industrial equipment and tools | 288 237.00 | 238 100.00 | 50 137.00 | 288 237.00 |
AT Other tangible assets | 24 892.00 | 16 632.00 | 8 260.00 | 24 892.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 345 596.00 | 272 948.00 | 72 648.00 | 345 596.00 |
BT Goods | 221 292.00 | | 221 292.00 | 221 292.00 |
BX Customers and related accounts | 160 929.00 | 24 597.00 | 136 332.00 | 160 929.00 |
BZ Other receivables | 56 141.00 | | 56 141.00 | 56 141.00 |
CF Cash and cash equivalents | 45 608.00 | | 45 608.00 | 45 608.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 485 228.00 | 24 597.00 | 460 631.00 | 485 228.00 |
CO Grand total (0 to V) | 830 823.00 | 297 545.00 | 533 279.00 | 830 823.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 147 313.00 | | | 147 313.00 |
DH Retained earnings | -896 792.00 | | | -896 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 818.00 | | | 34 818.00 |
DL TOTAL (I) | -703 661.00 | | | -703 661.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 246 290.00 | | | 1 246 290.00 |
DY Tax and social security liabilities | 65 333.00 | | | 65 333.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | | | 14 000.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 1 226 940.00 | | | 1 226 940.00 |
EE Grand total (I to V) | 533 279.00 | | | 533 279.00 |
EG Accrued income and payables due within one year | 1 226 940.00 | | | 1 226 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HA Exceptional income from management transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | | | 4 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 005.00 | | | 2 036 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 187.00 | | | 2 001 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 818.00 | | | 34 818.00 |
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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 | 345 596.00 | | | 345 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 345 596.00 | |
IO DECREASES Total including other intangible assets | | | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 217.00 | | | 18 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 129.00 | | | 313 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 244 939.00 | 28 009.00 | | 244 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 723.00 | 28 009.00 | | 226 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | 8 350.00 | | 1 650.00 |
6T Receivables | 59 563.00 | 4 014.00 | 38 980.00 | 59 563.00 |
7B Total provisions for depreciation | 59 563.00 | 4 014.00 | 38 980.00 | 59 563.00 |
7C Grand total | 61 213.00 | 12 364.00 | 38 980.00 | 61 213.00 |
UE of which provisions and reversals: - Operating | | 12 364.00 | 38 980.00 | |
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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 | 1 146 290.00 | 1 146 290.00 | | 1 146 290.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 21 699.00 | 21 699.00 | | 21 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
UX Other trade receivables | 128 333.00 | 128 333.00 | | 128 333.00 |
VA Doubtful or disputed receivables | 32 596.00 | 32 596.00 | | 32 596.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VC Group and associates | 4 455.00 | 4 455.00 | | 4 455.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VM Income taxes | 33 438.00 | 33 438.00 | | 33 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 710.00 | 15 710.00 | | 15 710.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 358.00 | 218 328.00 | 14 030.00 | 232 358.00 |
VW VAT | 17 559.00 | 17 559.00 | | 17 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 940.00 | 1 226 940.00 | | 1 226 940.00 |
