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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 59 267.00 | 40 151.00 | 19 117.00 | 59 267.00 |
BJ TOTAL (I) | 62 374.00 | 43 258.00 | 19 117.00 | 62 374.00 |
BT Goods | 118 095.00 | | 118 095.00 | 118 095.00 |
BX Customers and related accounts | 76 719.00 | 170.00 | 76 549.00 | 76 719.00 |
BZ Other receivables | 20 627.00 | | 20 627.00 | 20 627.00 |
CF Cash and cash equivalents | 24 990.00 | | 24 990.00 | 24 990.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 240 807.00 | 170.00 | 240 637.00 | 240 807.00 |
CO Grand total (0 to V) | 303 181.00 | 43 428.00 | 259 754.00 | 303 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 29 705.00 | 30 420.00 | | 29 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | -715.00 | | 562.00 |
DL TOTAL (I) | 53 367.00 | 52 805.00 | | 53 367.00 |
DU Loans and Debts from Credit Institutions (3) | 35 235.00 | 47 784.00 | | 35 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 316.00 | 53 986.00 | | 22 316.00 |
DX Trade payables and related accounts | 136 547.00 | 144 936.00 | | 136 547.00 |
DY Tax and social security liabilities | 11 950.00 | 24 716.00 | | 11 950.00 |
EA Other liabilities | 338.00 | 6 253.00 | | 338.00 |
EC TOTAL (IV) | 206 386.00 | 277 676.00 | | 206 386.00 |
EE Grand total (I to V) | 259 754.00 | 330 482.00 | | 259 754.00 |
EG Accrued income and payables due within one year | 181 121.00 | 242 454.00 | | 181 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 673.00 | | |
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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 | 62 374.00 | | | 62 374.00 |
I4 DECREASES Grand Total | | | 62 374.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 547.00 | | | 61 547.00 |
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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 | 34 205.00 | 9 053.00 | | 34 205.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 378.00 | 9 053.00 | | 33 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170.00 | | | 170.00 |
7B Total provisions for depreciation | 170.00 | | | 170.00 |
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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 | 136 547.00 | 136 547.00 | | 136 547.00 |
8C Staff and Related Accounts | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 76 515.00 | 76 515.00 | | 76 515.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 35 222.00 | 9 957.00 | 25 266.00 | 35 222.00 |
VI Group and Associates | 22 316.00 | 22 316.00 | | 22 316.00 |
VJ Loans taken out during the year | 9 873.00 | | | 9 873.00 |
VM Income taxes | 5 302.00 | 5 302.00 | | 5 302.00 |
VP Miscellaneous | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 722.00 | 97 722.00 | | 97 722.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 386.00 | 181 121.00 | 25 266.00 | 206 386.00 |
