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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 | 1 935.00 | 693.00 | 1 242.00 | 1 935.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 890.00 | 10 291.00 | 34 600.00 | 44 890.00 |
AT Other tangible assets | 24 737.00 | 8 859.00 | 15 879.00 | 24 737.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 610.00 | | 40 610.00 | 40 610.00 |
BJ TOTAL (I) | 112 189.00 | 19 843.00 | 92 346.00 | 112 189.00 |
BX Customers and related accounts | 475 142.00 | | 475 142.00 | 475 142.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 196 421.00 | | 196 421.00 | 196 421.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 709 050.00 | | 709 050.00 | 709 050.00 |
CO Grand total (0 to V) | 821 239.00 | 19 843.00 | 801 396.00 | 821 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540.00 | | | 7 540.00 |
DL TOTAL (I) | 107 540.00 | | | 107 540.00 |
DU Loans and Debts from Credit Institutions (3) | 259 910.00 | | | 259 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 090.00 | | | 14 090.00 |
DX Trade payables and related accounts | 255 824.00 | | | 255 824.00 |
DY Tax and social security liabilities | 164 032.00 | | | 164 032.00 |
EC TOTAL (IV) | 693 856.00 | | | 693 856.00 |
EE Grand total (I to V) | 801 396.00 | | | 801 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 637.00 | | | 78 637.00 |
EI Including equity loans | 14 090.00 | | | 14 090.00 |
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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 | | | 113 039.00 | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 40 625.00 | |
I4 DECREASES Grand Total | | 850.00 | 112 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 628.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 475.00 | |
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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 | | 19 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 149.00 | | |
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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 | 255 824.00 | 255 824.00 | | 255 824.00 |
8C Staff and Related Accounts | 34 996.00 | 34 996.00 | | 34 996.00 |
8D Social Security and Other Social Organizations | 39 642.00 | 39 642.00 | | 39 642.00 |
8E Income Taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 40 610.00 | 40 610.00 | | 40 610.00 |
UX Other trade receivables | 475 142.00 | 475 142.00 | | 475 142.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VG Loans with a maturity of up to one year at origin | 78 637.00 | 78 637.00 | | 78 637.00 |
VH Loans with a maturity of more than one year at origin | 181 272.00 | 49 815.00 | 131 458.00 | 181 272.00 |
VI Group and Associates | 14 090.00 | 14 090.00 | | 14 090.00 |
VJ Loans taken out during the year | 184 568.00 | | | 184 568.00 |
VK Loans repaid during the year | 3 348.00 | | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 238.00 | 553 238.00 | | 553 238.00 |
VW VAT | 83 868.00 | 83 868.00 | | 83 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 856.00 | 562 399.00 | 131 458.00 | 693 856.00 |
