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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AR Technical installations, industrial equipment and tools | 39 813.00 | 27 826.00 | 11 987.00 | 39 813.00 |
AT Other tangible assets | 711.00 | 711.00 | | 711.00 |
BJ TOTAL (I) | 43 793.00 | 31 731.00 | 12 062.00 | 43 793.00 |
BT Goods | 63 413.00 | | 63 413.00 | 63 413.00 |
BX Customers and related accounts | 439 259.00 | | 439 259.00 | 439 259.00 |
BZ Other receivables | 118 312.00 | | 118 312.00 | 118 312.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 624 488.00 | | 624 488.00 | 624 488.00 |
CO Grand total (0 to V) | 668 281.00 | 31 731.00 | 636 550.00 | 668 281.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 5 129.00 | | | 5 129.00 |
DG Other reserves | 78 820.00 | | | 78 820.00 |
DH Retained earnings | -18 997.00 | | | -18 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 888.00 | | | 29 888.00 |
DJ Investment subsidies | 3 535.00 | | | 3 535.00 |
DL TOTAL (I) | 167 376.00 | | | 167 376.00 |
DU Loans and Debts from Credit Institutions (3) | 42 934.00 | | | 42 934.00 |
DX Trade payables and related accounts | 365 040.00 | | | 365 040.00 |
DY Tax and social security liabilities | 15 893.00 | | | 15 893.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | | | 2 171.00 |
EA Other liabilities | 43 137.00 | | | 43 137.00 |
EC TOTAL (IV) | 469 175.00 | | | 469 175.00 |
EE Grand total (I to V) | 636 550.00 | | | 636 550.00 |
EG Accrued income and payables due within one year | 464 004.00 | | | 464 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 253.00 | | | 35 253.00 |
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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 | 41 985.00 | | 1 809.00 | 41 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 43 793.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 715.00 | | 1 809.00 | 38 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 24 253.00 | 7 478.00 | | 24 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058.00 | 7 478.00 | | 21 058.00 |
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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 | 365 040.00 | 365 040.00 | | 365 040.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 093.00 | 43 093.00 | | 43 093.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 439 259.00 | | | 439 259.00 |
VB VAT | 101 312.00 | | | 101 312.00 |
VG Loans with a maturity of up to one year at origin | 35 265.00 | 35 265.00 | | 35 265.00 |
VH Loans with a maturity of more than one year at origin | 7 669.00 | 2 499.00 | 5 171.00 | 7 669.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 2 443.00 | | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 265.00 | 558 190.00 | 75.00 | 558 265.00 |
VW VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 175.00 | 464 004.00 | 5 171.00 | 469 175.00 |
