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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 | | | | |
AP Buildings | 1 500.00 | 332.00 | 1 168.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 5 872.00 | 4 428.00 | 10 300.00 |
AT Other tangible assets | 1 536.00 | 123.00 | 1 413.00 | 1 536.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 636.00 | 6 327.00 | 7 309.00 | 13 636.00 |
BT Goods | 104 170.00 | | 104 170.00 | 104 170.00 |
BX Customers and related accounts | 249 677.00 | | 249 677.00 | 249 677.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CF Cash and cash equivalents | 34 246.00 | | 34 246.00 | 34 246.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 402 362.00 | | 402 362.00 | 402 362.00 |
CO Grand total (0 to V) | 415 998.00 | 6 327.00 | 409 671.00 | 415 998.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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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 |
DE Statutory or contractual reserves | 17 181.00 | 17 181.00 | | 17 181.00 |
DG Other reserves | 92 556.00 | 74 303.00 | | 92 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | 18 253.00 | | -10 670.00 |
DL TOTAL (I) | 110 066.00 | 120 737.00 | | 110 066.00 |
DU Loans and Debts from Credit Institutions (3) | 55 615.00 | 78 278.00 | | 55 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 124.00 | | 85.00 |
DX Trade payables and related accounts | 225 924.00 | 243 313.00 | | 225 924.00 |
DY Tax and social security liabilities | 15 139.00 | 76 913.00 | | 15 139.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 2 842.00 | 2 054.00 | | 2 842.00 |
EC TOTAL (IV) | 299 605.00 | 436 683.00 | | 299 605.00 |
EE Grand total (I to V) | 409 671.00 | 557 420.00 | | 409 671.00 |
EG Accrued income and payables due within one year | 264 049.00 | 381 081.00 | | 264 049.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 57 200.00 | | 1 436.00 | 57 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 13 636.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | 1 436.00 | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 13 127.00 | 3 656.00 | 10 456.00 | 13 127.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | 1 688.00 | 10 456.00 | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 359.00 | 1 968.00 | | 4 359.00 |
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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 | 225 924.00 | 225 924.00 | | 225 924.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 249 677.00 | 249 677.00 | | 249 677.00 |
VH Loans with a maturity of more than one year at origin | 55 615.00 | 20 059.00 | 35 556.00 | 55 615.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 247.00 | 263 947.00 | 300.00 | 264 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 605.00 | 264 049.00 | 35 556.00 | 299 605.00 |
