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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 | 14 430.00 | 14 430.00 | | 14 430.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 925.00 | 27 177.00 | 38 748.00 | 65 925.00 |
AT Other tangible assets | 12 930.00 | 7 534.00 | 5 396.00 | 12 930.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 115 305.00 | 49 141.00 | 66 164.00 | 115 305.00 |
BT Goods | 156 249.00 | 1 720.00 | 154 529.00 | 156 249.00 |
BX Customers and related accounts | 100 036.00 | | 100 036.00 | 100 036.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 60 139.00 | | 60 139.00 | 60 139.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 339 455.00 | 1 720.00 | 337 735.00 | 339 455.00 |
CO Grand total (0 to V) | 454 760.00 | 50 861.00 | 403 899.00 | 454 760.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 814.00 | 91 953.00 | | 87 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 811.00 | -4 139.00 | | -48 811.00 |
DL TOTAL (I) | 61 002.00 | 109 814.00 | | 61 002.00 |
DU Loans and Debts from Credit Institutions (3) | 102 732.00 | 60 568.00 | | 102 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 206.00 | 5 207.00 | | 5 206.00 |
DX Trade payables and related accounts | 178 237.00 | 123 620.00 | | 178 237.00 |
DY Tax and social security liabilities | 46 172.00 | 27 747.00 | | 46 172.00 |
EA Other liabilities | 10 548.00 | 21 644.00 | | 10 548.00 |
EC TOTAL (IV) | 342 897.00 | 238 785.00 | | 342 897.00 |
EE Grand total (I to V) | 403 899.00 | 348 599.00 | | 403 899.00 |
EG Accrued income and payables due within one year | 308 493.00 | 238 785.00 | | 308 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 952.00 | | 13 894.00 | 110 952.00 |
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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 | 79 386.00 | 14 200.00 | 44 446.00 | 79 386.00 |
PE DEPRECIATION Total including other intangible assets | 14 430.00 | | | 14 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 956.00 | 14 200.00 | 44 446.00 | 64 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 1 720.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 1 720.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 1 720.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 1 720.00 | 3 500.00 | |
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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 | 178 237.00 | 178 237.00 | | 178 237.00 |
8C Staff and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8D Social Security and Other Social Organizations | 35 956.00 | 35 956.00 | | 35 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 100 036.00 | 100 036.00 | | 100 036.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 42 732.00 | 8 329.00 | 34 404.00 | 42 732.00 |
VI Group and Associates | 5 206.00 | 5 206.00 | | 5 206.00 |
VJ Loans taken out during the year | 49 554.00 | | | 49 554.00 |
VK Loans repaid during the year | 6 839.00 | | | 6 839.00 |
VN Other taxes, similar payments | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 869.00 | 14 869.00 | | 14 869.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 087.00 | 123 067.00 | 20.00 | 123 087.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 897.00 | 308 493.00 | 34 404.00 | 342 897.00 |
