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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 | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 33 400.00 | 22 310.00 | 11 090.00 | 33 400.00 |
AT Other tangible assets | 54 269.00 | 35 184.00 | 19 085.00 | 54 269.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 90 421.00 | 57 494.00 | 32 926.00 | 90 421.00 |
BT Goods | 314 628.00 | | 314 628.00 | 314 628.00 |
BX Customers and related accounts | 263 647.00 | | 263 647.00 | 263 647.00 |
BZ Other receivables | 53 238.00 | | 53 238.00 | 53 238.00 |
CF Cash and cash equivalents | 411 746.00 | | 411 746.00 | 411 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 043 259.00 | | 1 043 259.00 | 1 043 259.00 |
CO Grand total (0 to V) | 1 133 679.00 | 57 494.00 | 1 076 185.00 | 1 133 679.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 224 293.00 | 214 169.00 | | 224 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671.00 | 10 124.00 | | 4 671.00 |
DJ Investment subsidies | 5 300.00 | 10 600.00 | | 5 300.00 |
DL TOTAL (I) | 239 763.00 | 240 393.00 | | 239 763.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 4 502.00 | | 2 255.00 |
DX Trade payables and related accounts | 344 705.00 | 287 496.00 | | 344 705.00 |
DY Tax and social security liabilities | 61 615.00 | 51 498.00 | | 61 615.00 |
EA Other liabilities | 27 847.00 | 6 447.00 | | 27 847.00 |
EC TOTAL (IV) | 836 421.00 | 349 943.00 | | 836 421.00 |
EE Grand total (I to V) | 1 076 185.00 | 590 336.00 | | 1 076 185.00 |
EG Accrued income and payables due within one year | 436 421.00 | 349 943.00 | | 436 421.00 |
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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 | 124 737.00 | | 7 210.00 | 124 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | 41 527.00 | 90 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 527.00 | 87 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 986.00 | | 7 210.00 | 121 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 86 400.00 | 9 440.00 | 38 346.00 | 86 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 400.00 | 9 440.00 | 38 346.00 | 86 400.00 |
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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 | 344 705.00 | 344 705.00 | | 344 705.00 |
8C Staff and Related Accounts | 36 885.00 | 36 885.00 | | 36 885.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 847.00 | 27 847.00 | | 27 847.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
UX Other trade receivables | 263 647.00 | 263 647.00 | | 263 647.00 |
VB VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 349 359.00 | 400 000.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 691.00 | 37 691.00 | | 37 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 636.00 | 319 636.00 | | 319 636.00 |
VW VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 421.00 | 436 421.00 | 349 359.00 | 836 421.00 |
