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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 | 3 055.00 | 2 648.00 | 407.00 | 3 055.00 |
AR Technical installations, industrial equipment and tools | 17 455.00 | 2 693.00 | 14 762.00 | 17 455.00 |
AT Other tangible assets | 42 035.00 | 4 924.00 | 37 112.00 | 42 035.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 67 645.00 | 10 265.00 | 57 380.00 | 67 645.00 |
BT Goods | 48 322.00 | | 48 322.00 | 48 322.00 |
BX Customers and related accounts | 300 366.00 | | 300 366.00 | 300 366.00 |
BZ Other receivables | 80 569.00 | | 80 569.00 | 80 569.00 |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 445 214.00 | | 445 214.00 | 445 214.00 |
CO Grand total (0 to V) | 512 859.00 | 10 265.00 | 502 594.00 | 512 859.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 9 018.00 | | | 9 018.00 |
DL TOTAL (I) | 19 018.00 | | | 19 018.00 |
DU Loans and Debts from Credit Institutions (3) | 203 160.00 | | | 203 160.00 |
DX Trade payables and related accounts | 263 869.00 | | | 263 869.00 |
DY Tax and social security liabilities | 13 104.00 | | | 13 104.00 |
EA Other liabilities | 3 444.00 | | | 3 444.00 |
EC TOTAL (IV) | 483 577.00 | | | 483 577.00 |
EE Grand total (I to V) | 502 594.00 | | | 502 594.00 |
EG Accrued income and payables due within one year | 442 706.00 | | | 442 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | | | 1 997.00 |
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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 | | | 67 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 67 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 100.00 | |
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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 | | 10 265.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 617.00 | | |
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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 | 263 869.00 | 263 869.00 | | 263 869.00 |
8C Staff and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8D Social Security and Other Social Organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 300 366.00 | 300 366.00 | | 300 366.00 |
VB VAT | 34 971.00 | 34 971.00 | | 34 971.00 |
VH Loans with a maturity of more than one year at origin | 203 160.00 | 162 289.00 | 40 871.00 | 203 160.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VN Other taxes, similar payments | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 532.00 | 44 532.00 | | 44 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 934.00 | 380 934.00 | 5 000.00 | 385 934.00 |
VW VAT | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 577.00 | 442 706.00 | 40 871.00 | 483 577.00 |
