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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 | 7 340.00 | 4 129.00 | 3 211.00 | 7 340.00 |
AR Technical installations, industrial equipment and tools | 14 035.00 | 13 159.00 | 876.00 | 14 035.00 |
AT Other tangible assets | 84 267.00 | 30 800.00 | 53 467.00 | 84 267.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 107 052.00 | 48 088.00 | 58 964.00 | 107 052.00 |
BT Goods | 65 084.00 | | 65 084.00 | 65 084.00 |
BX Customers and related accounts | 397 136.00 | 11 884.00 | 385 252.00 | 397 136.00 |
BZ Other receivables | 43 969.00 | | 43 969.00 | 43 969.00 |
CF Cash and cash equivalents | 69 438.00 | | 69 438.00 | 69 438.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 576 249.00 | 11 884.00 | 564 365.00 | 576 249.00 |
CO Grand total (0 to V) | 683 301.00 | 59 972.00 | 623 329.00 | 683 301.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -356 932.00 | -279 891.00 | | -356 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 939.00 | -77 042.00 | | -192 939.00 |
DL TOTAL (I) | -527 872.00 | -334 932.00 | | -527 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 515.00 | 27 651.00 | | 5 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | | | 1 695.00 |
DX Trade payables and related accounts | 1 035 810.00 | 826 656.00 | | 1 035 810.00 |
DY Tax and social security liabilities | 103 368.00 | 59 664.00 | | 103 368.00 |
EA Other liabilities | 4 814.00 | 16 403.00 | | 4 814.00 |
EC TOTAL (IV) | 1 151 201.00 | 930 374.00 | | 1 151 201.00 |
EE Grand total (I to V) | 623 329.00 | 595 441.00 | | 623 329.00 |
EG Accrued income and payables due within one year | 1 151 201.00 | 926 000.00 | | 1 151 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 1 748.00 | | 34.00 |
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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 | 66 086.00 | | 45 834.00 | 66 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 4 868.00 | 107 052.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 98 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 336.00 | | 45 834.00 | 57 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 40 741.00 | 12 214.00 | 4 868.00 | 40 741.00 |
PE DEPRECIATION Total including other intangible assets | 1 862.00 | 2 267.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 879.00 | 9 947.00 | 4 868.00 | 38 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 399.00 | 1 486.00 | | 10 399.00 |
7B Total provisions for depreciation | 10 399.00 | 1 486.00 | | 10 399.00 |
7C Grand total | 10 399.00 | 1 486.00 | | 10 399.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | | |
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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 | 1 035 810.00 | 1 035 810.00 | | 1 035 810.00 |
8C Staff and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8D Social Security and Other Social Organizations | 28 096.00 | 28 096.00 | | 28 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 814.00 | 4 814.00 | | 4 814.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 379 310.00 | 379 310.00 | | 379 310.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 17 826.00 | 17 826.00 | | 17 826.00 |
VB VAT | 29 906.00 | 29 906.00 | | 29 906.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VK Loans repaid during the year | 20 349.00 | | | 20 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 137.00 | 443 137.00 | | 443 137.00 |
VW VAT | 53 170.00 | 53 170.00 | | 53 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 201.00 | 1 151 201.00 | | 1 151 201.00 |
