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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 338.00 | 2 338.00 | | 2 338.00 |
AR Technical installations, industrial equipment and tools | 84 256.00 | 64 780.00 | 19 476.00 | 84 256.00 |
AT Other tangible assets | 65 877.00 | 53 708.00 | 12 168.00 | 65 877.00 |
BH Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
BJ TOTAL (I) | 188 851.00 | 120 826.00 | 68 026.00 | 188 851.00 |
BT Goods | 275 061.00 | | 275 061.00 | 275 061.00 |
BX Customers and related accounts | 513 236.00 | | 513 236.00 | 513 236.00 |
BZ Other receivables | 35 229.00 | 9 204.00 | 26 024.00 | 35 229.00 |
CF Cash and cash equivalents | 51 473.00 | | 51 473.00 | 51 473.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 876 660.00 | 9 204.00 | 867 455.00 | 876 660.00 |
CO Grand total (0 to V) | 1 065 511.00 | 130 030.00 | 935 481.00 | 1 065 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 351 454.00 | 318 665.00 | | 351 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 071.00 | 32 789.00 | | -2 071.00 |
DL TOTAL (I) | 416 483.00 | 418 554.00 | | 416 483.00 |
DU Loans and Debts from Credit Institutions (3) | 17 053.00 | 41 004.00 | | 17 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | 28 409.00 | | 18 742.00 |
DX Trade payables and related accounts | 377 642.00 | 357 085.00 | | 377 642.00 |
DY Tax and social security liabilities | 96 632.00 | 83 152.00 | | 96 632.00 |
EA Other liabilities | 8 928.00 | 12 287.00 | | 8 928.00 |
EC TOTAL (IV) | 518 998.00 | 521 937.00 | | 518 998.00 |
EE Grand total (I to V) | 935 481.00 | 940 491.00 | | 935 481.00 |
EG Accrued income and payables due within one year | 509 634.00 | 504 891.00 | | 509 634.00 |
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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 | 186 225.00 | | 5 800.00 | 186 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 36 381.00 | |
I4 DECREASES Grand Total | | 3 174.00 | 188 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 064.00 | 150 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 397.00 | | 5 800.00 | 147 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 491.00 | | | 36 491.00 |
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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 | 106 339.00 | 14 547.00 | 61.00 | 106 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 002.00 | 14 547.00 | 61.00 | 104 002.00 |
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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 | 377 642.00 | 377 642.00 | | 377 642.00 |
8C Staff and Related Accounts | 39 122.00 | 39 122.00 | | 39 122.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
UX Other trade receivables | 513 236.00 | 513 236.00 | | 513 236.00 |
VA Doubtful or disputed receivables | 12 264.00 | 12 264.00 | | 12 264.00 |
VB VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VH Loans with a maturity of more than one year at origin | 17 053.00 | 7 689.00 | 9 364.00 | 17 053.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 341.00 | 20 341.00 | | 20 341.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 507.00 | 550 126.00 | 36 381.00 | 586 507.00 |
VW VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 998.00 | 509 634.00 | 9 364.00 | 518 998.00 |
