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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 3 968.00 | 2 820.00 | 1 148.00 | 3 968.00 |
AT Other tangible assets | 14 603.00 | 10 992.00 | 3 610.00 | 14 603.00 |
BH Other financial assets | 6 549.00 | | 6 549.00 | 6 549.00 |
BJ TOTAL (I) | 25 971.00 | 14 362.00 | 11 608.00 | 25 971.00 |
BL Raw materials, supplies | 33 625.00 | | 33 625.00 | 33 625.00 |
BX Customers and related accounts | 75 888.00 | | 75 888.00 | 75 888.00 |
BZ Other receivables | 29 072.00 | | 29 072.00 | 29 072.00 |
CF Cash and cash equivalents | 82 698.00 | | 82 698.00 | 82 698.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 221 692.00 | | 221 692.00 | 221 692.00 |
CO Grand total (0 to V) | 247 663.00 | 14 362.00 | 233 300.00 | 247 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 798.00 | | | 798.00 |
DG Other reserves | 15 177.00 | | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 867.00 | | | 19 867.00 |
DL TOTAL (I) | 45 842.00 | | | 45 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 133 438.00 | | | 133 438.00 |
DY Tax and social security liabilities | 46 258.00 | | | 46 258.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 187 457.00 | | | 187 457.00 |
EE Grand total (I to V) | 233 300.00 | | | 233 300.00 |
EG Accrued income and payables due within one year | 187 457.00 | | | 187 457.00 |
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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 | 26 789.00 | | 964.00 | 26 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 549.00 | |
I4 DECREASES Grand Total | | 1 783.00 | 25 971.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 783.00 | 18 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 404.00 | | 950.00 | 19 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 534.00 | | 14.00 | 6 534.00 |
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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 | 13 993.00 | 2 152.00 | 1 783.00 | 13 993.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | 42.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 486.00 | 2 109.00 | 1 783.00 | 13 486.00 |
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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 | 133 438.00 | 133 438.00 | | 133 438.00 |
8C Staff and Related Accounts | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 6 549.00 | | | 6 549.00 |
UX Other trade receivables | 75 888.00 | | | 75 888.00 |
VB VAT | 10 415.00 | | | 10 415.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 818.00 | | | 11 818.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 918.00 | 105 368.00 | 6 549.00 | 111 918.00 |
VW VAT | 21 166.00 | 21 166.00 | | 21 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 457.00 | 187 457.00 | | 187 457.00 |
