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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 | 600.00 | 253.00 | 347.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 412.00 | 1 198.00 | 1 610.00 |
AT Other tangible assets | 1 661.00 | 632.00 | 1 029.00 | 1 661.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 9 727.00 | 1 297.00 | 8 430.00 | 9 727.00 |
BL Raw materials, supplies | 39 114.00 | | 39 114.00 | 39 114.00 |
BX Customers and related accounts | 110 152.00 | | 110 152.00 | 110 152.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CF Cash and cash equivalents | 60 326.00 | | 60 326.00 | 60 326.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 247 756.00 | | 247 756.00 | 247 756.00 |
CO Grand total (0 to V) | 257 483.00 | 1 297.00 | 256 186.00 | 257 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 314.00 | | | 37 314.00 |
DL TOTAL (I) | 47 314.00 | | | 47 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 70 167.00 | | | 70 167.00 |
DY Tax and social security liabilities | 64 204.00 | | | 64 204.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 208 871.00 | | | 208 871.00 |
EE Grand total (I to V) | 256 186.00 | | | 256 186.00 |
EG Accrued income and payables due within one year | 206 621.00 | | | 206 621.00 |
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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 | | | 9 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 857.00 | |
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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 | | 1 297.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 044.00 | | |
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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 | 70 167.00 | 70 167.00 | | 70 167.00 |
8C Staff and Related Accounts | 31 591.00 | 31 591.00 | | 31 591.00 |
8D Social Security and Other Social Organizations | 19 378.00 | 19 378.00 | | 19 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
UX Other trade receivables | 110 152.00 | 110 152.00 | | 110 152.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 909.00 | 1 658.00 | 2 251.00 | 3 909.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 091.00 | | | 1 091.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 566.00 | 36 566.00 | | 36 566.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 172.00 | 148 315.00 | 5 857.00 | 154 172.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 871.00 | 206 621.00 | 2 251.00 | 208 871.00 |
