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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 27 815.00 | 6 582.00 | 21 233.00 | 27 815.00 |
AT Other tangible assets | 28 970.00 | 24 152.00 | 4 818.00 | 28 970.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 206 555.00 | 30 734.00 | 175 821.00 | 206 555.00 |
BT Goods | 281 090.00 | 31 491.00 | 249 599.00 | 281 090.00 |
BX Customers and related accounts | 368 628.00 | | 368 628.00 | 368 628.00 |
BZ Other receivables | 48 547.00 | | 48 547.00 | 48 547.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 83 095.00 | | 83 095.00 | 83 095.00 |
CJ TOTAL (II) | 785 354.00 | 31 491.00 | 753 863.00 | 785 354.00 |
CO Grand total (0 to V) | 991 909.00 | 62 225.00 | 929 685.00 | 991 909.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | -29 084.00 | | | -29 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 639.00 | | | 55 639.00 |
DL TOTAL (I) | 126 613.00 | | | 126 613.00 |
DU Loans and Debts from Credit Institutions (3) | 350 480.00 | | | 350 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 152.00 | | | 75 152.00 |
DX Trade payables and related accounts | 344 120.00 | | | 344 120.00 |
DY Tax and social security liabilities | 27 584.00 | | | 27 584.00 |
EA Other liabilities | 5 735.00 | | | 5 735.00 |
EC TOTAL (IV) | 803 071.00 | | | 803 071.00 |
EE Grand total (I to V) | 929 685.00 | | | 929 685.00 |
EG Accrued income and payables due within one year | 763 939.00 | | | 763 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 477.00 | | | 20 477.00 |
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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 | 21 353.00 | 9 381.00 | | 21 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 353.00 | 9 381.00 | | 21 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 31 491.00 | | |
7B Total provisions for depreciation | | 31 491.00 | | |
7C Grand total | | 31 491.00 | | |
UE of which provisions and reversals: - Operating | | 31 491.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 344 120.00 | 344 120.00 | | 344 120.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8E Income Taxes | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UX Other trade receivables | 359 765.00 | 359 765.00 | | 359 765.00 |
VA Doubtful or disputed receivables | 8 863.00 | 8 863.00 | | 8 863.00 |
VB VAT | 46 206.00 | 46 206.00 | | 46 206.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 20 477.00 | 20 477.00 | | 20 477.00 |
VH Loans with a maturity of more than one year at origin | 330 003.00 | 290 871.00 | 39 132.00 | 330 003.00 |
VI Group and Associates | 55 152.00 | 55 152.00 | | 55 152.00 |
VJ Loans taken out during the year | 211 600.00 | | | 211 600.00 |
VK Loans repaid during the year | 111 187.00 | | | 111 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 83 095.00 | 83 095.00 | | 83 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 040.00 | 500 270.00 | 5 770.00 | 506 040.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 071.00 | 763 939.00 | 39 132.00 | 803 071.00 |
