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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AR Technical installations, industrial equipment and tools | 16 814.00 | 7 955.00 | 8 858.00 | 16 814.00 |
AT Other tangible assets | 23 321.00 | 22 672.00 | 648.00 | 23 321.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 45 064.00 | 32 569.00 | 12 494.00 | 45 064.00 |
BT Goods | 154 643.00 | | 154 643.00 | 154 643.00 |
BX Customers and related accounts | 465 174.00 | | 465 174.00 | 465 174.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 114 739.00 | | 114 739.00 | 114 739.00 |
CH Prepaid expenses | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 744 944.00 | | 744 944.00 | 744 944.00 |
CO Grand total (0 to V) | 790 008.00 | 32 569.00 | 757 438.00 | 790 008.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 2 723.00 | | 2 723.00 | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -343 151.00 | -343 961.00 | | -343 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | 810.00 | | 1 626.00 |
DL TOTAL (I) | 458 475.00 | 456 848.00 | | 458 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 3 904.00 | | 3 904.00 |
DX Trade payables and related accounts | 243 382.00 | 222 484.00 | | 243 382.00 |
DY Tax and social security liabilities | 49 724.00 | 24 789.00 | | 49 724.00 |
EA Other liabilities | 1 952.00 | 1 007.00 | | 1 952.00 |
EC TOTAL (IV) | 298 962.00 | 252 186.00 | | 298 962.00 |
EE Grand total (I to V) | 757 438.00 | 709 034.00 | | 757 438.00 |
EG Accrued income and payables due within one year | 298 962.00 | 252 186.00 | | 298 962.00 |
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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 | 45 064.00 | | | 45 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 45 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941.00 | | | 1 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 136.00 | | | 40 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 28 200.00 | 4 368.00 | | 28 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 259.00 | 4 368.00 | | 26 259.00 |
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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 | 243 382.00 | 243 382.00 | | 243 382.00 |
8C Staff and Related Accounts | 4 991.00 | 4 991.00 | | 4 991.00 |
8D Social Security and Other Social Organizations | 12 482.00 | 12 482.00 | | 12 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 465 174.00 | 465 174.00 | | 465 174.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 8 127.00 | 8 127.00 | | 8 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 825.00 | 475 825.00 | | 475 825.00 |
VW VAT | 30 905.00 | 30 905.00 | | 30 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 962.00 | 298 962.00 | | 298 962.00 |
