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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AR Technical installations, industrial equipment and tools | 67 412.00 | 16 543.00 | 50 869.00 | 67 412.00 |
AT Other tangible assets | 42 380.00 | 27 943.00 | 14 437.00 | 42 380.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 115 232.00 | 46 830.00 | 68 402.00 | 115 232.00 |
BT Goods | 72 549.00 | | 72 549.00 | 72 549.00 |
BX Customers and related accounts | 208 526.00 | 8 893.00 | 199 633.00 | 208 526.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 65 369.00 | | 65 369.00 | 65 369.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 373 975.00 | 8 893.00 | 365 082.00 | 373 975.00 |
CO Grand total (0 to V) | 489 206.00 | 55 723.00 | 433 484.00 | 489 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 676.00 | 49 615.00 | | 105 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 143.00 | 56 061.00 | | -226 143.00 |
DL TOTAL (I) | -111 667.00 | 114 476.00 | | -111 667.00 |
DU Loans and Debts from Credit Institutions (3) | 248 179.00 | 248 020.00 | | 248 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 120.00 | 22 752.00 | | 30 120.00 |
DX Trade payables and related accounts | 132 412.00 | 180 019.00 | | 132 412.00 |
DY Tax and social security liabilities | 122 113.00 | 127 319.00 | | 122 113.00 |
EA Other liabilities | 12 327.00 | 3 553.00 | | 12 327.00 |
EC TOTAL (IV) | 545 151.00 | 581 663.00 | | 545 151.00 |
EE Grand total (I to V) | 433 484.00 | 696 139.00 | | 433 484.00 |
EG Accrued income and payables due within one year | 343 609.00 | 337 537.00 | | 343 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 286.00 | | | 5 286.00 |
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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 | 90 644.00 | | 25 197.00 | 90 644.00 |
I3 DECREASES Total Financial Fixed Assets | 610.00 | | 3 096.00 | 610.00 |
I4 DECREASES Grand Total | 610.00 | | 115 232.00 | 610.00 |
IO DECREASES Total including other intangible assets | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 344.00 | | | 2 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 595.00 | | 25 197.00 | 84 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 29 028.00 | 17 802.00 | | 29 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 344.00 | | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 684.00 | 17 802.00 | | 26 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 624.00 | 5 268.00 | | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | 5 268.00 | | 3 624.00 |
7C Grand total | 3 624.00 | 5 268.00 | | 3 624.00 |
UE of which provisions and reversals: - Operating | | 5 268.00 | | |
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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 | 132 412.00 | 132 412.00 | | 132 412.00 |
8C Staff and Related Accounts | 46 499.00 | 46 499.00 | | 46 499.00 |
8D Social Security and Other Social Organizations | 61 599.00 | 61 599.00 | | 61 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
UT Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
UX Other trade receivables | 195 387.00 | 195 387.00 | | 195 387.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 13 138.00 | 13 138.00 | | 13 138.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 242 893.00 | 42 744.00 | 200 149.00 | 242 893.00 |
VH Loans with a maturity of more than one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VI Group and Associates | 30 120.00 | 30 120.00 | | 30 120.00 |
VK Loans repaid during the year | 5 126.00 | | | 5 126.00 |
VM Income taxes | 6 668.00 | 6 668.00 | | 6 668.00 |
VP Miscellaneous | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 152.00 | 236 056.00 | 3 096.00 | 239 152.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 758.00 | 343 609.00 | 200 149.00 | 543 758.00 |
