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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 160 612.00 | 157 530.00 | 3 081.00 | 160 612.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 176 942.00 | 169 351.00 | 7 591.00 | 176 942.00 |
BT Goods | 267 260.00 | | 267 260.00 | 267 260.00 |
BX Customers and related accounts | 175 949.00 | | 175 949.00 | 175 949.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 27 140.00 | | 27 140.00 | 27 140.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 527 155.00 | | 527 155.00 | 527 155.00 |
CO Grand total (0 to V) | 704 097.00 | 169 351.00 | 534 746.00 | 704 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 30 342.00 | 30 339.00 | | 30 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 397.00 | 2.00 | | 37 397.00 |
DL TOTAL (I) | 101 277.00 | 63 880.00 | | 101 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 714.00 | 24 571.00 | | 6 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 700.00 | 63 070.00 | | 79 700.00 |
DX Trade payables and related accounts | 266 765.00 | 239 539.00 | | 266 765.00 |
DY Tax and social security liabilities | 72 361.00 | 89 472.00 | | 72 361.00 |
EA Other liabilities | 7 928.00 | 300.00 | | 7 928.00 |
EC TOTAL (IV) | 433 468.00 | 416 952.00 | | 433 468.00 |
EE Grand total (I to V) | 534 746.00 | 480 832.00 | | 534 746.00 |
EG Accrued income and payables due within one year | 433 468.00 | 416 952.00 | | 433 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 373.00 | 24 431.00 | | 6 373.00 |
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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 | 176 942.00 | | | 176 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 176 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 112.00 | | | 169 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 167 300.00 | 2 051.00 | | 167 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 979.00 | 2 051.00 | | 163 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 918.00 | | 6 918.00 | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | | 6 918.00 | 6 918.00 |
7C Grand total | 6 918.00 | | 6 918.00 | 6 918.00 |
UE of which provisions and reversals: - Operating | | | 6 918.00 | |
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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 | 266 765.00 | 266 765.00 | | 266 765.00 |
8C Staff and Related Accounts | 17 339.00 | 17 339.00 | | 17 339.00 |
8D Social Security and Other Social Organizations | 40 774.00 | 40 774.00 | | 40 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
UX Other trade receivables | 168 022.00 | 168 022.00 | | 168 022.00 |
VA Doubtful or disputed receivables | 7 928.00 | 7 928.00 | | 7 928.00 |
VB VAT | 34 039.00 | 34 039.00 | | 34 039.00 |
VG Loans with a maturity of up to one year at origin | 6 714.00 | 6 714.00 | | 6 714.00 |
VI Group and Associates | 79 700.00 | 79 700.00 | | 79 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 961.00 | 21 961.00 | | 21 961.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 265.00 | 232 755.00 | 4 510.00 | 237 265.00 |
VW VAT | 12 487.00 | 12 487.00 | | 12 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 468.00 | 433 468.00 | | 433 468.00 |
