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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AJ Other Intangible Assets | 3 618.00 | 3 618.00 | | 3 618.00 |
AP Buildings | 52 250.00 | 31 236.00 | 21 013.00 | 52 250.00 |
AR Technical installations, industrial equipment and tools | 63 725.00 | 60 218.00 | 3 506.00 | 63 725.00 |
AT Other tangible assets | 50 682.00 | 49 779.00 | 903.00 | 50 682.00 |
BH Other financial assets | 16 649.00 | | 16 649.00 | 16 649.00 |
BJ TOTAL (I) | 188 270.00 | 146 198.00 | 42 071.00 | 188 270.00 |
BT Goods | 161 688.00 | | 161 688.00 | 161 688.00 |
BX Customers and related accounts | 355 620.00 | 137 049.00 | 218 571.00 | 355 620.00 |
BZ Other receivables | 38 494.00 | | 38 494.00 | 38 494.00 |
CF Cash and cash equivalents | 188 812.00 | | 188 812.00 | 188 812.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 745 615.00 | 137 049.00 | 608 565.00 | 745 615.00 |
CO Grand total (0 to V) | 933 885.00 | 283 247.00 | 650 637.00 | 933 885.00 |
CP Shares due in less than one year | 16 649.00 | | | 16 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 207 696.00 | 236 875.00 | | 207 696.00 |
DH Retained earnings | | -19 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 689.00 | -9 216.00 | | 43 689.00 |
DL TOTAL (I) | 259 635.00 | 215 946.00 | | 259 635.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 162.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 474.00 | 106 030.00 | | 99 474.00 |
DX Trade payables and related accounts | 156 835.00 | 140 028.00 | | 156 835.00 |
DY Tax and social security liabilities | 59 412.00 | 33 222.00 | | 59 412.00 |
DZ Fixed asset liabilities and related accounts | 18 588.00 | 25 751.00 | | 18 588.00 |
EA Other liabilities | 25 573.00 | 22 368.00 | | 25 573.00 |
EB Prepaid income (2) | 30 967.00 | 16 859.00 | | 30 967.00 |
EC TOTAL (IV) | 391 002.00 | 344 425.00 | | 391 002.00 |
EE Grand total (I to V) | 650 637.00 | 560 371.00 | | 650 637.00 |
EG Accrued income and payables due within one year | 391 002.00 | 344 425.00 | | 391 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 162.00 | | 150.00 |
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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 | 188 270.00 | | | 188 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 649.00 | |
I4 DECREASES Grand Total | | | 188 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 963.00 | | | 4 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 658.00 | | | 166 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 649.00 | | | 16 649.00 |
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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 | 132 623.00 | 20 468.00 | 6 893.00 | 132 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 660.00 | 20 468.00 | 6 893.00 | 127 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 524.00 | 17 596.00 | 108 071.00 | 227 524.00 |
7B Total provisions for depreciation | 227 524.00 | 17 596.00 | 108 071.00 | 227 524.00 |
7C Grand total | 227 524.00 | 17 596.00 | 108 071.00 | 227 524.00 |
UE of which provisions and reversals: - Operating | | 17 596.00 | 108 071.00 | |
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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 | 156 835.00 | 156 835.00 | | 156 835.00 |
8C Staff and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8D Social Security and Other Social Organizations | 38 581.00 | 38 581.00 | | 38 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 573.00 | 25 573.00 | | 25 573.00 |
8L Deferred income | 30 967.00 | 30 967.00 | | 30 967.00 |
UT Other financial assets | 16 649.00 | 16 649.00 | | 16 649.00 |
UX Other trade receivables | 190 587.00 | 190 587.00 | | 190 587.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 165 032.00 | 165 032.00 | | 165 032.00 |
VB VAT | 35 101.00 | 35 101.00 | | 35 101.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 99 474.00 | 99 474.00 | | 99 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 763.00 | 411 763.00 | | 411 763.00 |
VW VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 002.00 | 391 002.00 | | 391 002.00 |
