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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 39 966.00 | 32 052.00 | 7 914.00 | 39 966.00 |
AT Other tangible assets | 17 256.00 | 12 723.00 | 4 533.00 | 17 256.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 109 525.00 | 47 879.00 | 61 646.00 | 109 525.00 |
BL Raw materials, supplies | 54 216.00 | | 54 216.00 | 54 216.00 |
BX Customers and related accounts | 276 259.00 | 16 144.00 | 260 114.00 | 276 259.00 |
BZ Other receivables | 44 416.00 | | 44 416.00 | 44 416.00 |
CF Cash and cash equivalents | 92 908.00 | | 92 908.00 | 92 908.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 472 934.00 | 16 144.00 | 456 790.00 | 472 934.00 |
CO Grand total (0 to V) | 582 460.00 | 64 024.00 | 518 436.00 | 582 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 48 000.00 | | | 48 000.00 |
DH Retained earnings | -32 960.00 | | | -32 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 015.00 | | | 72 015.00 |
DL TOTAL (I) | 97 055.00 | | | 97 055.00 |
DU Loans and Debts from Credit Institutions (3) | 169 489.00 | | | 169 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | | | 1 443.00 |
DX Trade payables and related accounts | 49 566.00 | | | 49 566.00 |
DY Tax and social security liabilities | 195 422.00 | | | 195 422.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 421 381.00 | | | 421 381.00 |
EE Grand total (I to V) | 518 436.00 | | | 518 436.00 |
EG Accrued income and payables due within one year | 349 861.00 | | | 349 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 37 965.00 | 9 914.00 | | 37 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 862.00 | 9 914.00 | | 34 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | 11 682.00 | | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | 11 682.00 | | 4 462.00 |
7C Grand total | 4 462.00 | 11 682.00 | | 4 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 932.00 | 170 932.00 | | 170 932.00 |
8B Suppliers and Related Accounts | 49 566.00 | 49 566.00 | | 49 566.00 |
8D Social Security and Other Social Organizations | 195 422.00 | 195 422.00 | | 195 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 325 810.00 | 325 810.00 | | 325 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 010.00 | 325 810.00 | 1 200.00 | 327 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 381.00 | 421 381.00 | | 421 381.00 |
