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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 | 18 118.00 | 17 758.00 | 359.00 | 18 118.00 |
AR Technical installations, industrial equipment and tools | 1 754.00 | | 1 754.00 | 1 754.00 |
AT Other tangible assets | 42 048.00 | 38 319.00 | 3 729.00 | 42 048.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 67 241.00 | 56 077.00 | 11 164.00 | 67 241.00 |
BT Goods | 499 137.00 | | 499 137.00 | 499 137.00 |
BX Customers and related accounts | 227 736.00 | | 227 736.00 | 227 736.00 |
BZ Other receivables | 216 725.00 | | 216 725.00 | 216 725.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 946 493.00 | | 946 493.00 | 946 493.00 |
CO Grand total (0 to V) | 1 013 734.00 | 56 077.00 | 957 657.00 | 1 013 734.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 275 504.00 | | | 275 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 076.00 | | | 71 076.00 |
DL TOTAL (I) | 357 580.00 | | | 357 580.00 |
DU Loans and Debts from Credit Institutions (3) | 114 220.00 | | | 114 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 456.00 | | | 71 456.00 |
DX Trade payables and related accounts | 159 674.00 | | | 159 674.00 |
DY Tax and social security liabilities | 232 619.00 | | | 232 619.00 |
EA Other liabilities | 22 109.00 | | | 22 109.00 |
EC TOTAL (IV) | 600 077.00 | | | 600 077.00 |
EE Grand total (I to V) | 957 657.00 | | | 957 657.00 |
EG Accrued income and payables due within one year | 600 077.00 | | | 600 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 220.00 | | | 114 220.00 |
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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 | 47 473.00 | 8 667.00 | | 47 473.00 |
PE DEPRECIATION Total including other intangible assets | 17 375.00 | 384.00 | | 17 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 099.00 | 8 283.00 | | 30 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 456.00 | 71 456.00 | | 71 456.00 |
8B Suppliers and Related Accounts | 159 674.00 | 159 674.00 | | 159 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 109.00 | 22 109.00 | | 22 109.00 |
UT Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
VG Loans with a maturity of up to one year at origin | 114 220.00 | 114 220.00 | | 114 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 619.00 | 232 619.00 | | 232 619.00 |
VS Prepaid expenses | 444 461.00 | 444 461.00 | | 444 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 783.00 | 444 461.00 | 5 322.00 | 449 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 077.00 | 600 077.00 | | 600 077.00 |
