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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 | 7 556.00 | 1 769.00 | 5 786.00 | 7 556.00 |
AR Technical installations, industrial equipment and tools | 20 049.00 | 4 650.00 | 15 398.00 | 20 049.00 |
AT Other tangible assets | 98 183.00 | 11 829.00 | 86 353.00 | 98 183.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 125 949.00 | 18 250.00 | 107 698.00 | 125 949.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 256 368.00 | | 256 368.00 | 256 368.00 |
BZ Other receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
CF Cash and cash equivalents | 26 603.00 | | 26 603.00 | 26 603.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 309 308.00 | | 309 308.00 | 309 308.00 |
CO Grand total (0 to V) | 435 257.00 | 18 250.00 | 417 007.00 | 435 257.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 369.00 | | | 26 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 932.00 | | | 38 932.00 |
DL TOTAL (I) | 76 302.00 | | | 76 302.00 |
DU Loans and Debts from Credit Institutions (3) | 22 135.00 | | | 22 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 236.00 | | | 9 236.00 |
DX Trade payables and related accounts | 214 903.00 | | | 214 903.00 |
DY Tax and social security liabilities | 94 429.00 | | | 94 429.00 |
EC TOTAL (IV) | 340 704.00 | | | 340 704.00 |
EE Grand total (I to V) | 417 007.00 | | | 417 007.00 |
EG Accrued income and payables due within one year | 327 543.00 | | | 327 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 28 835.00 | | 97 114.00 | 28 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 125 949.00 | |
IO DECREASES Total including other intangible assets | | | 7 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835.00 | | 5 721.00 | 1 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 840.00 | | 91 392.00 | 26 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 3 573.00 | 14 677.00 | | 3 573.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 1 102.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905.00 | 13 575.00 | | 2 905.00 |
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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 | 214 903.00 | 214 903.00 | | 214 903.00 |
8D Social Security and Other Social Organizations | 41 450.00 | 41 450.00 | | 41 450.00 |
8E Income Taxes | 9 845.00 | 9 845.00 | | 9 845.00 |
UX Other trade receivables | 256 368.00 | 256 368.00 | | 256 368.00 |
VB VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 21 755.00 | 8 594.00 | 13 161.00 | 21 755.00 |
VI Group and Associates | 9 236.00 | 9 236.00 | | 9 236.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 704.00 | 275 704.00 | | 275 704.00 |
VW VAT | 41 919.00 | 41 919.00 | | 41 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 704.00 | 327 543.00 | 13 161.00 | 340 704.00 |
