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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 9 477.00 | 6 039.00 | 3 438.00 | 9 477.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 39 957.00 | 6 519.00 | 33 438.00 | 39 957.00 |
BT Goods | 447 798.00 | | 447 798.00 | 447 798.00 |
BX Customers and related accounts | 30 174.00 | 1 734.00 | 28 440.00 | 30 174.00 |
BZ Other receivables | 385 741.00 | | 385 741.00 | 385 741.00 |
CF Cash and cash equivalents | 50 271.00 | | 50 271.00 | 50 271.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 924 103.00 | 1 734.00 | 922 370.00 | 924 103.00 |
CO Grand total (0 to V) | 964 060.00 | 8 252.00 | 955 808.00 | 964 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 953.00 | 67 881.00 | | 93 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 923.00 | 26 072.00 | | 27 923.00 |
DL TOTAL (I) | 154 876.00 | 126 953.00 | | 154 876.00 |
DQ Provisions for Expenses | 9 826.00 | 4 266.00 | | 9 826.00 |
DR TOTAL (IV) | 9 826.00 | 4 266.00 | | 9 826.00 |
DU Loans and Debts from Credit Institutions (3) | 44 955.00 | 5 628.00 | | 44 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 543 199.00 | 655 498.00 | | 543 199.00 |
DY Tax and social security liabilities | 178 880.00 | 163 551.00 | | 178 880.00 |
EA Other liabilities | 22 572.00 | 19 337.00 | | 22 572.00 |
EC TOTAL (IV) | 791 106.00 | 845 515.00 | | 791 106.00 |
EE Grand total (I to V) | 955 808.00 | 976 733.00 | | 955 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 197.00 | 169.00 | | 44 197.00 |
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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 | 39 957.00 | | | 39 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 39 957.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 477.00 | | | 9 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 4 585.00 | 1 934.00 | | 4 585.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 39.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 143.00 | 1 895.00 | | 4 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 266.00 | 13 640.00 | 8 080.00 | 4 266.00 |
6T Receivables | 12 817.00 | 1 734.00 | 12 817.00 | 12 817.00 |
7B Total provisions for depreciation | 12 817.00 | 1 734.00 | 12 817.00 | 12 817.00 |
7C Grand total | 17 083.00 | 15 374.00 | 20 897.00 | 17 083.00 |
UE of which provisions and reversals: - Operating | | 13 071.00 | 12 817.00 | |
UJ - Exceptional | | 2 303.00 | | |
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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 | 543 199.00 | 543 199.00 | | 543 199.00 |
8C Staff and Related Accounts | 63 500.00 | 63 500.00 | | 63 500.00 |
8D Social Security and Other Social Organizations | 53 214.00 | 53 214.00 | | 53 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 572.00 | 22 572.00 | | 22 572.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 28 871.00 | 28 871.00 | | 28 871.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VG Loans with a maturity of up to one year at origin | 44 349.00 | 44 349.00 | | 44 349.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VP Miscellaneous | 3 584.00 | 3 584.00 | | 3 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 492.00 | 15 492.00 | | 15 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 032.00 | 351 032.00 | | 351 032.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 034.00 | 426 034.00 | 30 000.00 | 456 034.00 |
VW VAT | 46 674.00 | 46 674.00 | | 46 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 500.00 | 790 500.00 | | 790 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
