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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AP Buildings | 16 652.00 | 10 993.00 | 5 658.00 | 16 652.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 10 012.00 | 10 012.00 | | 10 012.00 |
BH Other financial assets | 28 492.00 | | 28 492.00 | 28 492.00 |
BJ TOTAL (I) | 60 026.00 | 25 676.00 | 34 350.00 | 60 026.00 |
BL Raw materials, supplies | 6 429.00 | | 6 429.00 | 6 429.00 |
BT Goods | 14 202.00 | | 14 202.00 | 14 202.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 210 867.00 | | 210 867.00 | 210 867.00 |
BZ Other receivables | 23 816.00 | | 23 816.00 | 23 816.00 |
CF Cash and cash equivalents | 30 200.00 | | 30 200.00 | 30 200.00 |
CH Prepaid expenses | 10 498.00 | | 10 498.00 | 10 498.00 |
CJ TOTAL (II) | 298 828.00 | | 298 828.00 | 298 828.00 |
CO Grand total (0 to V) | 358 855.00 | 25 676.00 | 333 179.00 | 358 855.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DE Statutory or contractual reserves | 80 118.00 | 63 286.00 | | 80 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 164.00 | 16 832.00 | | -55 164.00 |
DL TOTAL (I) | 80 394.00 | 135 558.00 | | 80 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 994.00 | | 1 083.00 |
DX Trade payables and related accounts | 57 210.00 | 47 304.00 | | 57 210.00 |
DY Tax and social security liabilities | 28 317.00 | 24 481.00 | | 28 317.00 |
EA Other liabilities | 166 174.00 | 145 540.00 | | 166 174.00 |
EC TOTAL (IV) | 252 784.00 | 218 319.00 | | 252 784.00 |
ED (V) | | 195.00 | | |
EE Grand total (I to V) | 333 179.00 | 354 072.00 | | 333 179.00 |
EG Accrued income and payables due within one year | 252 784.00 | 218 319.00 | | 252 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 994.00 | | 1 083.00 |
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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 | 57 913.00 | | 60 406.00 | 57 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 293.00 | 28 692.00 | |
I4 DECREASES Grand Total | | 58 293.00 | 60 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 569.00 | | | 28 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 579.00 | | 60 406.00 | 26 579.00 |
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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 | 24 533.00 | 1 143.00 | | 24 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 768.00 | 1 143.00 | | 21 768.00 |
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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 | 57 210.00 | 57 210.00 | | 57 210.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 174.00 | 166 174.00 | | 166 174.00 |
UT Other financial assets | 28 492.00 | 28 492.00 | | 28 492.00 |
UX Other trade receivables | 210 867.00 | 210 867.00 | | 210 867.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VH Loans with a maturity of more than one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VM Income taxes | 8 969.00 | 8 969.00 | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VS Prepaid expenses | 10 498.00 | 10 498.00 | | 10 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 673.00 | 273 673.00 | | 273 673.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 784.00 | 252 784.00 | | 252 784.00 |
