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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 24 820.00 | 22 701.00 | 2 119.00 | 24 820.00 |
AT Other tangible assets | 299 469.00 | 167 649.00 | 131 821.00 | 299 469.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 325 330.00 | 191 240.00 | 134 091.00 | 325 330.00 |
BT Goods | 183 575.00 | | 183 575.00 | 183 575.00 |
BX Customers and related accounts | 162 619.00 | | 162 619.00 | 162 619.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 224 359.00 | | 224 359.00 | 224 359.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 575 493.00 | | 575 493.00 | 575 493.00 |
CO Grand total (0 to V) | 900 823.00 | 191 240.00 | 709 583.00 | 900 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 61 815.00 | 58 453.00 | | 61 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 995.00 | 3 362.00 | | 13 995.00 |
DL TOTAL (I) | 130 811.00 | 116 815.00 | | 130 811.00 |
DU Loans and Debts from Credit Institutions (3) | 305 564.00 | 175 950.00 | | 305 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 45.00 | | 1 996.00 |
DX Trade payables and related accounts | 226 644.00 | 255 907.00 | | 226 644.00 |
DY Tax and social security liabilities | 42 315.00 | 16 048.00 | | 42 315.00 |
EA Other liabilities | 2 254.00 | 2 114.00 | | 2 254.00 |
EC TOTAL (IV) | 578 772.00 | 450 064.00 | | 578 772.00 |
EE Grand total (I to V) | 709 583.00 | 566 880.00 | | 709 583.00 |
EG Accrued income and payables due within one year | 578 772.00 | 334 666.00 | | 578 772.00 |
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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 | 325 330.00 | | | 325 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 325 330.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 289.00 | | | 324 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 162 860.00 | 28 380.00 | | 162 860.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 970.00 | 28 380.00 | | 161 970.00 |
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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 | 226 644.00 | 226 644.00 | | 226 644.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 162 619.00 | 162 619.00 | | 162 619.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VG Loans with a maturity of up to one year at origin | 118 709.00 | 118 709.00 | | 118 709.00 |
VH Loans with a maturity of more than one year at origin | 186 855.00 | 186 855.00 | | 186 855.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 50 387.00 | | | 50 387.00 |
VM Income taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 559.00 | 167 559.00 | | 167 559.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 772.00 | 578 772.00 | | 578 772.00 |
