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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 802.00 | 370.00 | 432.00 | 802.00 |
BJ TOTAL (I) | 3 047.00 | 2 615.00 | 432.00 | 3 047.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 431 719.00 | 2 123.00 | 429 597.00 | 431 719.00 |
BZ Other receivables | 66 526.00 | | 66 526.00 | 66 526.00 |
CF Cash and cash equivalents | 100 242.00 | | 100 242.00 | 100 242.00 |
CJ TOTAL (II) | 613 487.00 | 2 123.00 | 611 365.00 | 613 487.00 |
CO Grand total (0 to V) | 618 022.00 | 4 738.00 | 613 285.00 | 618 022.00 |
CW Deferred expenses or loan issuance costs | 1 488.00 | | 1 488.00 | 1 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 693.00 | 1 000.00 | | 1 693.00 |
DG Other reserves | 9 962.00 | 8 030.00 | | 9 962.00 |
DH Retained earnings | | 1 932.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 622.00 | 693.00 | | 10 622.00 |
DL TOTAL (I) | 52 277.00 | 41 655.00 | | 52 277.00 |
DU Loans and Debts from Credit Institutions (3) | 80 547.00 | 100 000.00 | | 80 547.00 |
DX Trade payables and related accounts | 416 507.00 | 425 362.00 | | 416 507.00 |
DY Tax and social security liabilities | 61 321.00 | 15 114.00 | | 61 321.00 |
EA Other liabilities | 2 633.00 | 1 626.00 | | 2 633.00 |
EC TOTAL (IV) | 561 008.00 | 542 101.00 | | 561 008.00 |
EE Grand total (I to V) | 613 285.00 | 583 756.00 | | 613 285.00 |
EG Accrued income and payables due within one year | 500 290.00 | 461 624.00 | | 500 290.00 |
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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 | 3 047.00 | | | 3 047.00 |
I4 DECREASES Grand Total | | | 3 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
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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 | 1 664.00 | 951.00 | | 1 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 683.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 268.00 | | 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 123.00 | | |
7B Total provisions for depreciation | | 2 123.00 | | |
7C Grand total | | 2 123.00 | | |
UE of which provisions and reversals: - Operating | | 2 123.00 | | |
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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 | 416 507.00 | 416 507.00 | | 416 507.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 429 480.00 | 429 480.00 | | 429 480.00 |
VA Doubtful or disputed receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 53 687.00 | 53 687.00 | | 53 687.00 |
VC Group and associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 80 477.00 | 19 759.00 | 60 718.00 | 80 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 246.00 | 498 246.00 | | 498 246.00 |
VW VAT | 58 703.00 | 58 703.00 | | 58 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 008.00 | 500 290.00 | 60 718.00 | 561 008.00 |
