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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 4 402.00 | 4 402.00 | | 4 402.00 |
AT Other tangible assets | 31 293.00 | 8 040.00 | 23 253.00 | 31 293.00 |
BH Other financial assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 38 812.00 | 13 160.00 | 25 651.00 | 38 812.00 |
BT Goods | 167 645.00 | | 167 645.00 | 167 645.00 |
BX Customers and related accounts | 230 958.00 | 2 119.00 | 228 838.00 | 230 958.00 |
BZ Other receivables | 5 115.00 | | 5 115.00 | 5 115.00 |
CF Cash and cash equivalents | 80 807.00 | | 80 807.00 | 80 807.00 |
CH Prepaid expenses | 24 963.00 | | 24 963.00 | 24 963.00 |
CJ TOTAL (II) | 509 490.00 | 2 119.00 | 507 371.00 | 509 490.00 |
CO Grand total (0 to V) | 548 303.00 | 15 280.00 | 533 023.00 | 548 303.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 248.00 | 105 248.00 | | 105 248.00 |
DH Retained earnings | -2 834.00 | -3 418.00 | | -2 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 583.00 | | 99.00 |
DL TOTAL (I) | 157 513.00 | 157 413.00 | | 157 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | | | 3 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 313 708.00 | 276 341.00 | | 313 708.00 |
DY Tax and social security liabilities | 33 778.00 | 30 291.00 | | 33 778.00 |
EA Other liabilities | 4 949.00 | 2 926.00 | | 4 949.00 |
EC TOTAL (IV) | 375 509.00 | 329 558.00 | | 375 509.00 |
EE Grand total (I to V) | 533 023.00 | 486 972.00 | | 533 023.00 |
EG Accrued income and payables due within one year | 375 509.00 | 329 558.00 | | 375 509.00 |
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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 | 12 927.00 | | 25 885.00 | 12 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 38 812.00 | |
IO DECREASES Total including other intangible assets | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 109.00 | | 25 587.00 | 10 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 299.00 | 2 100.00 |
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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 | 9 920.00 | 3 241.00 | | 9 920.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202.00 | 3 241.00 | | 9 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 521.00 | | 10 401.00 | 12 521.00 |
7B Total provisions for depreciation | 12 521.00 | | 10 401.00 | 12 521.00 |
7C Grand total | 12 521.00 | | 10 401.00 | 12 521.00 |
UE of which provisions and reversals: - Operating | | | 10 401.00 | |
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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 | 313 709.00 | 313 709.00 | | 313 709.00 |
8C Staff and Related Accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
UX Other trade receivables | 228 464.00 | 228 464.00 | | 228 464.00 |
VA Doubtful or disputed receivables | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VH Loans with a maturity of more than one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 24 963.00 | 24 963.00 | | 24 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 436.00 | 261 038.00 | 2 399.00 | 263 436.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 510.00 | 375 510.00 | | 375 510.00 |
