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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 | 1 055.00 | 901.00 | 154.00 | 1 055.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 301.00 | 1 199.00 | 1 500.00 |
AT Other tangible assets | 74 492.00 | 70 326.00 | 4 165.00 | 74 492.00 |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 92 931.00 | 71 528.00 | 21 403.00 | 92 931.00 |
BT Goods | 228 964.00 | 14 841.00 | 214 123.00 | 228 964.00 |
BX Customers and related accounts | 288 264.00 | 31 318.00 | 256 946.00 | 288 264.00 |
BZ Other receivables | 39 975.00 | | 39 975.00 | 39 975.00 |
CF Cash and cash equivalents | 230 314.00 | | 230 314.00 | 230 314.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 789 673.00 | 46 159.00 | 743 514.00 | 789 673.00 |
CO Grand total (0 to V) | 882 605.00 | 117 687.00 | 764 918.00 | 882 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 270 434.00 | 148 602.00 | | 270 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 855.00 | 121 831.00 | | 5 855.00 |
DL TOTAL (I) | 408 288.00 | 402 434.00 | | 408 288.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 332 461.00 | 389 906.00 | | 332 461.00 |
DY Tax and social security liabilities | 24 009.00 | 50 599.00 | | 24 009.00 |
EA Other liabilities | | 973.00 | | |
EC TOTAL (IV) | 356 629.00 | 441 478.00 | | 356 629.00 |
EE Grand total (I to V) | 764 918.00 | 843 912.00 | | 764 918.00 |
EG Accrued income and payables due within one year | 356 629.00 | 441 478.00 | | 356 629.00 |
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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 | 93 884.00 | | 350.00 | 93 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 311.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 92 931.00 | |
IO DECREASES Total including other intangible assets | | | 5 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 75 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 629.00 | | | 5 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 944.00 | | 350.00 | 76 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | | 11 311.00 |
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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 | 70 260.00 | 2 571.00 | 1 303.00 | 70 260.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 352.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 711.00 | 2 219.00 | 1 303.00 | 69 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 319.00 | 14 841.00 | 22 319.00 | 22 319.00 |
6T Receivables | 29 595.00 | 2 628.00 | 905.00 | 29 595.00 |
7B Total provisions for depreciation | 51 915.00 | 17 469.00 | 23 224.00 | 51 915.00 |
7C Grand total | 51 915.00 | 17 469.00 | 23 224.00 | 51 915.00 |
UE of which provisions and reversals: - Operating | | 17 469.00 | 23 224.00 | |
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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 | 332 461.00 | 332 461.00 | | 332 461.00 |
8C Staff and Related Accounts | 10 435.00 | 10 435.00 | | 10 435.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
UT Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
UX Other trade receivables | 251 022.00 | 251 022.00 | | 251 022.00 |
VA Doubtful or disputed receivables | 37 243.00 | 37 243.00 | | 37 243.00 |
VB VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 22 478.00 | 22 478.00 | | 22 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 706.00 | 330 395.00 | 11 311.00 | 341 706.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 629.00 | 356 629.00 | | 356 629.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
