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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 516.00 | 2 906.00 | 609.00 | 3 516.00 |
AT Other tangible assets | 18 671.00 | 10 899.00 | 7 772.00 | 18 671.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 32 151.00 | 18 305.00 | 13 846.00 | 32 151.00 |
BT Goods | 152 245.00 | | 152 245.00 | 152 245.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 193 000.00 | | 193 000.00 | 193 000.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 357 469.00 | | 357 469.00 | 357 469.00 |
CO Grand total (0 to V) | 389 620.00 | 18 305.00 | 371 315.00 | 389 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 53 135.00 | | | 53 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 616.00 | | | 12 616.00 |
DL TOTAL (I) | 70 151.00 | | | 70 151.00 |
DU Loans and Debts from Credit Institutions (3) | 93 253.00 | | | 93 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 777.00 | | | 78 777.00 |
DX Trade payables and related accounts | 107 741.00 | | | 107 741.00 |
DY Tax and social security liabilities | 21 368.00 | | | 21 368.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 301 164.00 | | | 301 164.00 |
EE Grand total (I to V) | 371 315.00 | | | 371 315.00 |
EG Accrued income and payables due within one year | 237 480.00 | | | 237 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 054.00 | | | 3 054.00 |
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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 | 25 299.00 | | 6 852.00 | 25 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 465.00 | |
I4 DECREASES Grand Total | | | 32 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 736.00 | | 1 450.00 | 20 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | 5 402.00 | 63.00 |
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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 | 12 980.00 | 5 325.00 | | 12 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 485.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 965.00 | 4 840.00 | | 8 965.00 |
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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 | 107 741.00 | 107 741.00 | | 107 741.00 |
8C Staff and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 93.00 | | | 93.00 |
UT Other financial assets | 5 373.00 | | | 5 373.00 |
UX Other trade receivables | 193 000.00 | | | 193 000.00 |
UZ Social Security, other social security organizations | 1 529.00 | | | 1 529.00 |
VB VAT | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 93 253.00 | 29 569.00 | 53 018.00 | 93 253.00 |
VI Group and Associates | 78 777.00 | 78 777.00 | | 78 777.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 220.00 | | | 13 220.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VN Other taxes, similar payments | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | | | 1 953.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 689.00 | 205 224.00 | 5 465.00 | 210 689.00 |
VW VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 164.00 | 237 480.00 | 53 018.00 | 301 164.00 |
