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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 | 12 893.00 | 8 433.00 | 4 460.00 | 12 893.00 |
AR Technical installations, industrial equipment and tools | 22 991.00 | 15 987.00 | 7 004.00 | 22 991.00 |
AT Other tangible assets | 16 643.00 | 12 082.00 | 4 561.00 | 16 643.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 56 427.00 | 36 502.00 | 19 925.00 | 56 427.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BT Goods | 36 172.00 | 3 120.00 | 33 052.00 | 36 172.00 |
BX Customers and related accounts | 205 041.00 | | 205 041.00 | 205 041.00 |
BZ Other receivables | 55 311.00 | | 55 311.00 | 55 311.00 |
CF Cash and cash equivalents | 80 713.00 | | 80 713.00 | 80 713.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 379 334.00 | 3 120.00 | 376 214.00 | 379 334.00 |
CO Grand total (0 to V) | 435 762.00 | 39 622.00 | 396 139.00 | 435 762.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 118.00 | | | 6 118.00 |
DH Retained earnings | | -8 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 821.00 | 14 254.00 | | 87 821.00 |
DL TOTAL (I) | 115 939.00 | 28 118.00 | | 115 939.00 |
DU Loans and Debts from Credit Institutions (3) | 62 839.00 | 122 197.00 | | 62 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 203.00 | 94 769.00 | | 58 203.00 |
DX Trade payables and related accounts | 100 178.00 | 99 604.00 | | 100 178.00 |
DY Tax and social security liabilities | 42 621.00 | 48 524.00 | | 42 621.00 |
EA Other liabilities | 16 359.00 | 1 935.00 | | 16 359.00 |
EC TOTAL (IV) | 280 200.00 | 367 029.00 | | 280 200.00 |
EE Grand total (I to V) | 396 139.00 | 395 147.00 | | 396 139.00 |
EG Accrued income and payables due within one year | 250 978.00 | 330 019.00 | | 250 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 823.00 | 61 330.00 | | 25 823.00 |
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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 | 50 136.00 | | 17 472.00 | 50 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 56 427.00 | |
IO DECREASES Total including other intangible assets | | 8 900.00 | 12 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 39 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 873.00 | | 4 920.00 | 16 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 363.00 | | 12 552.00 | 29 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 44 008.00 | 3 361.00 | 10 867.00 | 44 008.00 |
PE DEPRECIATION Total including other intangible assets | 16 290.00 | 1 043.00 | 8 900.00 | 16 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 718.00 | 2 318.00 | 1 967.00 | 27 718.00 |
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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 | 3 553.00 | | 433.00 | 3 553.00 |
7B Total provisions for depreciation | 3 553.00 | | 433.00 | 3 553.00 |
7C Grand total | 3 553.00 | | 433.00 | 3 553.00 |
UE of which provisions and reversals: - Operating | | | 433.00 | |
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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 | 100 178.00 | 100 178.00 | | 100 178.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8E Income Taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 359.00 | 16 359.00 | | 16 359.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 205 041.00 | 205 041.00 | | 205 041.00 |
VB VAT | 32 884.00 | 32 884.00 | | 32 884.00 |
VG Loans with a maturity of up to one year at origin | 25 823.00 | 25 823.00 | | 25 823.00 |
VH Loans with a maturity of more than one year at origin | 37 015.00 | 7 793.00 | 29 223.00 | 37 015.00 |
VI Group and Associates | 58 203.00 | 58 203.00 | | 58 203.00 |
VK Loans repaid during the year | 23 843.00 | | | 23 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 427.00 | 22 427.00 | | 22 427.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 016.00 | 261 016.00 | 3 000.00 | 264 016.00 |
VW VAT | 6 080.00 | 6 080.00 | | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 200.00 | 250 978.00 | 29 223.00 | 280 200.00 |
