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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 | 2 684.00 | 1 364.00 | 1 320.00 | 2 684.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 36 948.00 | 6 613.00 | 30 335.00 | 36 948.00 |
AT Other tangible assets | 37 293.00 | 14 251.00 | 23 042.00 | 37 293.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 86 942.00 | 22 228.00 | 64 714.00 | 86 942.00 |
BT Goods | 65 806.00 | | 65 806.00 | 65 806.00 |
BX Customers and related accounts | 153 478.00 | | 153 478.00 | 153 478.00 |
BZ Other receivables | 72 042.00 | | 72 042.00 | 72 042.00 |
CF Cash and cash equivalents | 41 832.00 | | 41 832.00 | 41 832.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 333 875.00 | | 333 875.00 | 333 875.00 |
CO Grand total (0 to V) | 420 817.00 | 22 228.00 | 398 589.00 | 420 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | | | 22 288.00 |
DL TOTAL (I) | 82 288.00 | | | 82 288.00 |
DU Loans and Debts from Credit Institutions (3) | 161 788.00 | | | 161 788.00 |
DX Trade payables and related accounts | 41 915.00 | | | 41 915.00 |
DY Tax and social security liabilities | 111 011.00 | | | 111 011.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 316 300.00 | | | 316 300.00 |
EE Grand total (I to V) | 398 589.00 | | | 398 589.00 |
EG Accrued income and payables due within one year | 183 734.00 | | | 183 734.00 |
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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 | | | 126 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 86 942.00 | |
IO DECREASES Total including other intangible assets | | | 6 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 74 243.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 015.00 | |
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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 | | 35 744.00 | 13 516.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 380.00 | 13 516.00 | |
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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 | 41 915.00 | 41 915.00 | | 41 915.00 |
8C Staff and Related Accounts | 35 450.00 | 35 450.00 | | 35 450.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 153 479.00 | 153 479.00 | | 153 479.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 161 682.00 | 29 116.00 | 119 779.00 | 161 682.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 318.00 | | | 38 318.00 |
VM Income taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 717.00 | 60 717.00 | | 60 717.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 236.00 | 226 236.00 | 6 000.00 | 232 236.00 |
VW VAT | 52 695.00 | 52 695.00 | | 52 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 301.00 | 183 734.00 | 119 779.00 | 316 301.00 |
