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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 3 148.00 | 2 133.00 | 5 282.00 |
AT Other tangible assets | 596.00 | 596.00 | | 596.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 9 717.00 | 6 777.00 | 2 940.00 | 9 717.00 |
BN Goods in progress | 46 107.00 | | 46 107.00 | 46 107.00 |
BT Goods | 953.00 | | 953.00 | 953.00 |
BX Customers and related accounts | 414 016.00 | 83 884.00 | 330 132.00 | 414 016.00 |
BZ Other receivables | 35 763.00 | | 35 763.00 | 35 763.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 500 783.00 | 83 884.00 | 416 899.00 | 500 783.00 |
CO Grand total (0 to V) | 510 501.00 | 90 661.00 | 419 839.00 | 510 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 187 611.00 | 199 426.00 | | 187 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | -11 815.00 | | -7 071.00 |
DL TOTAL (I) | 197 039.00 | 204 111.00 | | 197 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 722.00 | 22 065.00 | | 3 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 275.00 | 19 474.00 | | 13 275.00 |
DX Trade payables and related accounts | 66 334.00 | 66 047.00 | | 66 334.00 |
DY Tax and social security liabilities | 134 045.00 | 82 994.00 | | 134 045.00 |
EA Other liabilities | 5 422.00 | | | 5 422.00 |
EC TOTAL (IV) | 222 800.00 | 190 581.00 | | 222 800.00 |
EE Grand total (I to V) | 419 839.00 | 394 692.00 | | 419 839.00 |
EG Accrued income and payables due within one year | 222 800.00 | 190 581.00 | | 222 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 722.00 | 22 065.00 | | 3 722.00 |
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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 | 9 717.00 | | | 9 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | | 9 717.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 879.00 | | | 5 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
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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 | 5 860.00 | 916.00 | | 5 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 916.00 | | 2 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 884.00 | | | 83 884.00 |
7C Grand total | 83 884.00 | | | 83 884.00 |
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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 | 66 334.00 | 66 334.00 | | 66 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 697.00 | 18 697.00 | | 18 697.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 414 016.00 | | | 414 016.00 |
VG Loans with a maturity of up to one year at origin | 3 722.00 | 3 722.00 | | 3 722.00 |
VK Loans repaid during the year | 1 660.00 | | | 1 660.00 |
VP Miscellaneous | 35 763.00 | | | 35 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 045.00 | 134 045.00 | | 134 045.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 678.00 | 449 872.00 | 806.00 | 450 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 800.00 | 222 800.00 | | 222 800.00 |
