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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 | 3 338.00 | 990.00 | 2 348.00 | 3 338.00 |
AH Goodwill | 3 818.00 | | 3 818.00 | 3 818.00 |
AR Technical installations, industrial equipment and tools | 14 132.00 | 11 949.00 | 2 183.00 | 14 132.00 |
AT Other tangible assets | 4 226.00 | 3 154.00 | 1 072.00 | 4 226.00 |
BJ TOTAL (I) | 25 514.00 | 16 093.00 | 9 421.00 | 25 514.00 |
BL Raw materials, supplies | 24 936.00 | | 24 936.00 | 24 936.00 |
BX Customers and related accounts | 151 066.00 | | 151 066.00 | 151 066.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 185 763.00 | | 185 763.00 | 185 763.00 |
CO Grand total (0 to V) | 211 277.00 | 16 093.00 | 195 184.00 | 211 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 5 305.00 | 5 305.00 | | 5 305.00 |
DH Retained earnings | 18 134.00 | | | 18 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 384.00 | 18 134.00 | | -32 384.00 |
DL TOTAL (I) | 80 156.00 | 112 540.00 | | 80 156.00 |
DU Loans and Debts from Credit Institutions (3) | 12 420.00 | 404.00 | | 12 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 231.00 | 15 717.00 | | 11 231.00 |
DX Trade payables and related accounts | 40 116.00 | 30 981.00 | | 40 116.00 |
DY Tax and social security liabilities | 50 658.00 | 41 250.00 | | 50 658.00 |
EA Other liabilities | 603.00 | 5 135.00 | | 603.00 |
EC TOTAL (IV) | 115 028.00 | 93 487.00 | | 115 028.00 |
EE Grand total (I to V) | 195 184.00 | 206 027.00 | | 195 184.00 |
EG Accrued income and payables due within one year | 115 028.00 | 93 487.00 | | 115 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 420.00 | 404.00 | | 12 420.00 |
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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 | 40 236.00 | | 5 057.00 | 40 236.00 |
I4 DECREASES Grand Total | | 19 779.00 | 25 514.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 7 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 179.00 | 18 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 576.00 | | 3 180.00 | 4 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 661.00 | | 1 877.00 | 35 661.00 |
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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 | 34 178.00 | 1 694.00 | 19 779.00 | 34 178.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 832.00 | 600.00 | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 420.00 | 862.00 | 19 179.00 | 33 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | | 703.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | | 703.00 | 703.00 |
7C Grand total | 703.00 | | 703.00 | 703.00 |
UE of which provisions and reversals: - Operating | | | 703.00 | |
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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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8C Staff and Related Accounts | 19 564.00 | 19 564.00 | | 19 564.00 |
8D Social Security and Other Social Organizations | 11 655.00 | 11 655.00 | | 11 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 151 066.00 | 151 066.00 | | 151 066.00 |
VB VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 12 420.00 | 12 420.00 | | 12 420.00 |
VI Group and Associates | 11 231.00 | 11 231.00 | | 11 231.00 |
VM Income taxes | 5 897.00 | 5 897.00 | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 827.00 | 160 827.00 | | 160 827.00 |
VW VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 028.00 | 115 028.00 | | 115 028.00 |
