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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 901.00 | 599.00 | 1 500.00 |
AT Other tangible assets | 122 858.00 | 86 540.00 | 36 319.00 | 122 858.00 |
BH Other financial assets | 11 311.00 | | 11 311.00 | 11 311.00 |
BJ TOTAL (I) | 141 298.00 | 88 496.00 | 52 802.00 | 141 298.00 |
BT Goods | 233 275.00 | 12 112.00 | 221 163.00 | 233 275.00 |
BX Customers and related accounts | 390 771.00 | 34 387.00 | 356 384.00 | 390 771.00 |
BZ Other receivables | 30 798.00 | | 30 798.00 | 30 798.00 |
CF Cash and cash equivalents | 233 448.00 | | 233 448.00 | 233 448.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 891 769.00 | 46 499.00 | 845 270.00 | 891 769.00 |
CO Grand total (0 to V) | 1 033 067.00 | 134 995.00 | 898 072.00 | 1 033 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 276 288.00 | 276 288.00 | | 276 288.00 |
DH Retained earnings | -5 351.00 | | | -5 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516.00 | -5 351.00 | | -516.00 |
DL TOTAL (I) | 402 422.00 | 402 938.00 | | 402 422.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 179.00 | | 181.00 |
DX Trade payables and related accounts | 457 025.00 | 379 613.00 | | 457 025.00 |
DY Tax and social security liabilities | 36 740.00 | 25 768.00 | | 36 740.00 |
EA Other liabilities | 1 705.00 | | | 1 705.00 |
EC TOTAL (IV) | 495 650.00 | 405 560.00 | | 495 650.00 |
EE Grand total (I to V) | 898 072.00 | 808 497.00 | | 898 072.00 |
EG Accrued income and payables due within one year | 495 650.00 | 405 560.00 | | 495 650.00 |
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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 | 141 298.00 | | | 141 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 311.00 | |
I4 DECREASES Grand Total | | | 141 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 629.00 | | | 5 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 358.00 | | | 124 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 311.00 | | | 11 311.00 |
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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 | 76 523.00 | 11 973.00 | | 76 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 467.00 | 11 973.00 | | 75 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 053.00 | 12 112.00 | 14 053.00 | 14 053.00 |
6T Receivables | 33 505.00 | 2 324.00 | 1 442.00 | 33 505.00 |
7B Total provisions for depreciation | 47 558.00 | 14 436.00 | 15 495.00 | 47 558.00 |
7C Grand total | 47 558.00 | 14 436.00 | 15 495.00 | 47 558.00 |
UE of which provisions and reversals: - Operating | | 14 436.00 | 15 495.00 | |
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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 | 457 025.00 | 457 025.00 | | 457 025.00 |
8C Staff and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
UT Other financial assets | 11 311.00 | 1.00 | 11 311.00 | 11 311.00 |
UX Other trade receivables | 351 758.00 | 351 758.00 | | 351 758.00 |
VA Doubtful or disputed receivables | 39 013.00 | 39 013.00 | | 39 013.00 |
VB VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 357.00 | 425 046.00 | 11 311.00 | 436 357.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 650.00 | 495 650.00 | | 495 650.00 |
