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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 | 25 833.00 | 25 833.00 | | 25 833.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 5 029.00 | 6 758.00 | 11 787.00 |
AT Other tangible assets | 133 919.00 | 91 129.00 | 42 790.00 | 133 919.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 176 189.00 | 121 990.00 | 54 198.00 | 176 189.00 |
BT Goods | 361 927.00 | | 361 927.00 | 361 927.00 |
BX Customers and related accounts | 243 841.00 | | 243 841.00 | 243 841.00 |
BZ Other receivables | 190 124.00 | | 190 124.00 | 190 124.00 |
CD Marketable securities | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 142 085.00 | | 142 085.00 | 142 085.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 942 683.00 | | 942 683.00 | 942 683.00 |
CO Grand total (0 to V) | 1 118 872.00 | 121 990.00 | 996 881.00 | 1 118 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 331.00 | | | 237 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 615.00 | | | 32 615.00 |
DL TOTAL (I) | 278 746.00 | | | 278 746.00 |
DU Loans and Debts from Credit Institutions (3) | 212 389.00 | | | 212 389.00 |
DX Trade payables and related accounts | 267 643.00 | | | 267 643.00 |
DY Tax and social security liabilities | 121 335.00 | | | 121 335.00 |
EA Other liabilities | 116 769.00 | | | 116 769.00 |
EC TOTAL (IV) | 718 136.00 | | | 718 136.00 |
EE Grand total (I to V) | 996 881.00 | | | 996 881.00 |
EG Accrued income and payables due within one year | 523 582.00 | | | 523 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 170 293.00 | | 5 895.00 | 170 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 176 189.00 | |
IO DECREASES Total including other intangible assets | | | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 833.00 | | | 25 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 810.00 | | 5 895.00 | 139 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 107 880.00 | 14 110.00 | | 107 880.00 |
PE DEPRECIATION Total including other intangible assets | 24 557.00 | 1 276.00 | | 24 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 323.00 | 12 834.00 | | 83 323.00 |
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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 | 267 643.00 | 267 643.00 | | 267 643.00 |
8C Staff and Related Accounts | 14 107.00 | 14 107.00 | | 14 107.00 |
8D Social Security and Other Social Organizations | 58 983.00 | 58 983.00 | | 58 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 769.00 | 116 769.00 | | 116 769.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 243 841.00 | 243 841.00 | | 243 841.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 19 662.00 | 19 662.00 | | 19 662.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 211 981.00 | 17 427.00 | 190 740.00 | 211 981.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 396.00 | | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 462.00 | 170 462.00 | | 170 462.00 |
VS Prepaid expenses | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 225.00 | 435 575.00 | 4 650.00 | 440 225.00 |
VW VAT | 46 895.00 | 46 895.00 | | 46 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 136.00 | 523 582.00 | 190 740.00 | 718 136.00 |
