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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 217 265.00 | 87 768.00 | 129 497.00 | 217 265.00 |
AT Other tangible assets | 29 408.00 | 4 614.00 | 24 793.00 | 29 408.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 258 273.00 | 92 483.00 | 165 790.00 | 258 273.00 |
BL Raw materials, supplies | 28 788.00 | | 28 788.00 | 28 788.00 |
BR Intermediate and finished products | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 508 625.00 | 242 300.00 | 266 325.00 | 508 625.00 |
BZ Other receivables | 49 377.00 | | 49 377.00 | 49 377.00 |
CF Cash and cash equivalents | 205 263.00 | | 205 263.00 | 205 263.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 805 505.00 | 242 300.00 | 563 205.00 | 805 505.00 |
CO Grand total (0 to V) | 1 063 778.00 | 334 783.00 | 728 995.00 | 1 063 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 997.00 | 2 997.00 | | 2 997.00 |
DH Retained earnings | -157 389.00 | -240 921.00 | | -157 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 498.00 | 83 531.00 | | 72 498.00 |
DL TOTAL (I) | -70 895.00 | -143 393.00 | | -70 895.00 |
DU Loans and Debts from Credit Institutions (3) | 340 921.00 | 340 401.00 | | 340 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 963.00 | 72 812.00 | | 8 963.00 |
DX Trade payables and related accounts | 311 416.00 | 314 787.00 | | 311 416.00 |
DY Tax and social security liabilities | 136 491.00 | 145 310.00 | | 136 491.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 799 890.00 | 873 311.00 | | 799 890.00 |
EE Grand total (I to V) | 728 995.00 | 729 918.00 | | 728 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 256.00 | 40 737.00 | | 41 256.00 |
EI Including equity loans | 8 963.00 | | | 8 963.00 |
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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 | 209 985.00 | 48 288.00 | | 209 985.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 258 273.00 | | | 258 273.00 |
IO DECREASES Total including other intangible assets | 10 100.00 | | | 10 100.00 |
IY DECREASES Total Tangible Fixed Assets | 246 673.00 | | | 246 673.00 |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 385.00 | 48 288.00 | | 198 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 58 420.00 | 34 063.00 | | 58 420.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 17.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 336.00 | 34 047.00 | | 58 336.00 |
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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 | 311 416.00 | 30 257.00 | 125 869.00 | 311 416.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 95 816.00 | 10 713.00 | 41 885.00 | 95 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 508 625.00 | 137 926.00 | 370 699.00 | 508 625.00 |
VB VAT | 9 742.00 | 9 742.00 | | 9 742.00 |
VG Loans with a maturity of up to one year at origin | 41 256.00 | 418.00 | 16 283.00 | 41 256.00 |
VH Loans with a maturity of more than one year at origin | 299 664.00 | 2 997.00 | 116 869.00 | 299 664.00 |
VI Group and Associates | 8 963.00 | 4 638.00 | 1 704.00 | 8 963.00 |
VM Income taxes | 17 045.00 | 17 045.00 | | 17 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 956.00 | 3 650.00 | 5 848.00 | 19 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | 22 591.00 | | 22 591.00 |
VS Prepaid expenses | 12 599.00 | 12 599.00 | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 101.00 | 199 902.00 | 372 199.00 | 572 101.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 890.00 | 75 492.00 | 308 458.00 | 799 890.00 |
