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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 11 273.00 | 9 577.00 | 1 696.00 | 11 273.00 |
AT Other tangible assets | 174 497.00 | 135 585.00 | 38 911.00 | 174 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 222 435.00 | 146 812.00 | 75 622.00 | 222 435.00 |
BT Goods | 239 546.00 | | 239 546.00 | 239 546.00 |
BX Customers and related accounts | 257 901.00 | | 257 901.00 | 257 901.00 |
BZ Other receivables | 21 816.00 | | 21 816.00 | 21 816.00 |
CF Cash and cash equivalents | 594 122.00 | | 594 122.00 | 594 122.00 |
CH Prepaid expenses | 5 629.00 | | 5 629.00 | 5 629.00 |
CJ TOTAL (II) | 1 119 014.00 | | 1 119 014.00 | 1 119 014.00 |
CO Grand total (0 to V) | 1 341 448.00 | 146 812.00 | 1 194 636.00 | 1 341 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 244 775.00 | 231 303.00 | | 244 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 573.00 | 13 472.00 | | 80 573.00 |
DL TOTAL (I) | 413 349.00 | 332 775.00 | | 413 349.00 |
DU Loans and Debts from Credit Institutions (3) | 320 798.00 | 11 677.00 | | 320 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 4 666.00 | | 269.00 |
DX Trade payables and related accounts | 256 509.00 | 421 815.00 | | 256 509.00 |
DY Tax and social security liabilities | 202 107.00 | 107 986.00 | | 202 107.00 |
EA Other liabilities | 1 604.00 | 1 777.00 | | 1 604.00 |
EC TOTAL (IV) | 781 287.00 | 547 921.00 | | 781 287.00 |
EE Grand total (I to V) | 1 194 636.00 | 880 696.00 | | 1 194 636.00 |
EG Accrued income and payables due within one year | 471 961.00 | 527 566.00 | | 471 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 462.00 | | 437.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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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 | 222 064.00 | | 717.00 | 222 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | 346.00 | 222 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346.00 | 185 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 399.00 | | 717.00 | 185 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 130 164.00 | 16 995.00 | 346.00 | 130 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 514.00 | 16 995.00 | 346.00 | 128 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
7B Total provisions for depreciation | 7 007.00 | | 7 007.00 | 7 007.00 |
7C Grand total | 7 007.00 | | 7 007.00 | 7 007.00 |
UE of which provisions and reversals: - Operating | | | 7 007.00 | |
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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 | 256 509.00 | 256 509.00 | | 256 509.00 |
8C Staff and Related Accounts | 91 400.00 | 91 400.00 | | 91 400.00 |
8D Social Security and Other Social Organizations | 52 629.00 | 52 629.00 | | 52 629.00 |
8E Income Taxes | 22 140.00 | 22 140.00 | | 22 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 257 901.00 | 257 901.00 | | 257 901.00 |
VB VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 320 361.00 | 11 035.00 | 309 326.00 | 320 361.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 687.00 | 10 687.00 | | 10 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 5 629.00 | 5 629.00 | | 5 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 346.00 | 285 346.00 | 35 000.00 | 320 346.00 |
VW VAT | 25 252.00 | 25 252.00 | | 25 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 287.00 | 471 961.00 | 309 326.00 | 781 287.00 |
