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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 | 2 831.00 | 2 754.00 | 77.00 | 2 831.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 818.00 | 376.00 | 1 194.00 |
AT Other tangible assets | 4 141.00 | 2 857.00 | 1 284.00 | 4 141.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 166.00 | 6 428.00 | 32 738.00 | 39 166.00 |
BL Raw materials, supplies | 88 866.00 | | 88 866.00 | 88 866.00 |
BX Customers and related accounts | 318 060.00 | 9 986.00 | 308 074.00 | 318 060.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 134 897.00 | | 134 897.00 | 134 897.00 |
CH Prepaid expenses | 17 585.00 | | 17 585.00 | 17 585.00 |
CJ TOTAL (II) | 568 147.00 | 9 986.00 | 558 161.00 | 568 147.00 |
CO Grand total (0 to V) | 607 313.00 | 16 414.00 | 590 898.00 | 607 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 231.00 | 3 231.00 | | 3 231.00 |
DG Other reserves | 60 387.00 | 61 381.00 | | 60 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 512.00 | -994.00 | | -18 512.00 |
DL TOTAL (I) | 145 106.00 | 163 617.00 | | 145 106.00 |
DU Loans and Debts from Credit Institutions (3) | 121 050.00 | 120 750.00 | | 121 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 231 625.00 | 50 323.00 | | 231 625.00 |
DY Tax and social security liabilities | 50 288.00 | 27 361.00 | | 50 288.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EB Prepaid income (2) | 12 292.00 | | | 12 292.00 |
EC TOTAL (IV) | 445 793.00 | 228 434.00 | | 445 793.00 |
EE Grand total (I to V) | 590 898.00 | 392 052.00 | | 590 898.00 |
EG Accrued income and payables due within one year | 360 481.00 | 228 434.00 | | 360 481.00 |
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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 | 39 166.00 | | | 39 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 39 166.00 | |
IO DECREASES Total including other intangible assets | | | 30 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 831.00 | | | 30 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335.00 | | | 5 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 809.00 | 1 620.00 | | 4 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 678.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 942.00 | | 2 733.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 231 625.00 | 231 625.00 | | 231 625.00 |
8D Social Security and Other Social Organizations | 50 288.00 | 50 288.00 | | 50 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 12 292.00 | 12 292.00 | | 12 292.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 318 060.00 | 318 060.00 | | 318 060.00 |
VH Loans with a maturity of more than one year at origin | 121 050.00 | 35 738.00 | 85 312.00 | 121 050.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
VS Prepaid expenses | 17 585.00 | 17 585.00 | | 17 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 384.00 | 344 384.00 | 3 000.00 | 347 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 793.00 | 360 481.00 | 85 312.00 | 445 793.00 |
