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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
AR Technical installations, industrial equipment and tools | 8 991.00 | 7 732.00 | 1 259.00 | 8 991.00 |
AT Other tangible assets | 62 860.00 | 58 871.00 | 3 990.00 | 62 860.00 |
BJ TOTAL (I) | 75 560.00 | 70 311.00 | 5 249.00 | 75 560.00 |
BT Goods | 420 424.00 | | 420 424.00 | 420 424.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 63 240.00 | | 63 240.00 | 63 240.00 |
CF Cash and cash equivalents | 35 728.00 | | 35 728.00 | 35 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 404.00 | | 527 404.00 | 527 404.00 |
CO Grand total (0 to V) | 602 964.00 | 70 311.00 | 532 653.00 | 602 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 265.00 | 157 670.00 | | 160 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 618.00 | 42 595.00 | | 35 618.00 |
DL TOTAL (I) | 204 683.00 | 209 065.00 | | 204 683.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 3 025.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 859.00 | 120 259.00 | | 165 859.00 |
DW Advances and down payments received on current orders | 23 230.00 | 16 147.00 | | 23 230.00 |
DX Trade payables and related accounts | 107 991.00 | 97 494.00 | | 107 991.00 |
DY Tax and social security liabilities | 30 558.00 | 36 640.00 | | 30 558.00 |
EC TOTAL (IV) | 327 970.00 | 273 565.00 | | 327 970.00 |
EE Grand total (I to V) | 532 653.00 | 482 629.00 | | 532 653.00 |
EG Accrued income and payables due within one year | 304 741.00 | 257 417.00 | | 304 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 325.00 | | 332.00 |
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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 | 74 209.00 | | 1 352.00 | 74 209.00 |
I4 DECREASES Grand Total | | | 75 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 501.00 | | 1 352.00 | 70 501.00 |
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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 | 64 214.00 | 6 097.00 | | 64 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 505.00 | 6 097.00 | | 60 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7C Grand total | 276.00 | | 276.00 | 276.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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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 | 107 991.00 | 107 991.00 | | 107 991.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
UX Other trade receivables | 8 012.00 | 8 012.00 | | 8 012.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 165 859.00 | 165 859.00 | | 165 859.00 |
VJ Loans taken out during the year | -2 700.00 | | | -2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 339.00 | 6 339.00 | | 6 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 512.00 | 53 512.00 | | 53 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 251.00 | 71 251.00 | | 71 251.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 740.00 | 304 740.00 | | 304 740.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
