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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
AJ Other Intangible Assets | 8 558.00 | 8 558.00 | | 8 558.00 |
AR Technical installations, industrial equipment and tools | 2 761.00 | 1 797.00 | 964.00 | 2 761.00 |
AT Other tangible assets | 20 578.00 | 10 209.00 | 10 368.00 | 20 578.00 |
BJ TOTAL (I) | 34 205.00 | 22 872.00 | 11 332.00 | 34 205.00 |
BT Goods | 165 251.00 | | 165 251.00 | 165 251.00 |
BX Customers and related accounts | 109 328.00 | | 109 328.00 | 109 328.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 224 272.00 | | 224 272.00 | 224 272.00 |
CJ TOTAL (II) | 528 481.00 | | 528 481.00 | 528 481.00 |
CO Grand total (0 to V) | 562 686.00 | 22 872.00 | 539 813.00 | 562 686.00 |
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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 | 87 287.00 | 47 196.00 | | 87 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | 40 090.00 | | 45 782.00 |
DL TOTAL (I) | 138 569.00 | 92 787.00 | | 138 569.00 |
DU Loans and Debts from Credit Institutions (3) | 102 687.00 | 107 656.00 | | 102 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 536.00 | 40 047.00 | | 40 536.00 |
DX Trade payables and related accounts | 207 268.00 | 153 133.00 | | 207 268.00 |
DY Tax and social security liabilities | 50 751.00 | 34 961.00 | | 50 751.00 |
EC TOTAL (IV) | 401 244.00 | 335 799.00 | | 401 244.00 |
EE Grand total (I to V) | 539 813.00 | 428 586.00 | | 539 813.00 |
EG Accrued income and payables due within one year | 303 586.00 | 233 112.00 | | 303 586.00 |
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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 | 31 724.00 | | 2 481.00 | 31 724.00 |
I4 DECREASES Grand Total | | | 34 205.00 | |
IO DECREASES Total including other intangible assets | | | 10 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 865.00 | | | 10 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 859.00 | | 2 481.00 | 20 859.00 |
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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 | 16 939.00 | 5 934.00 | | 16 939.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | 898.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 5 036.00 | | 6 972.00 |
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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 | 207 269.00 | 207 269.00 | | 207 269.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 10 651.00 | 10 651.00 | | 10 651.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
UX Other trade receivables | 109 329.00 | 109 329.00 | | 109 329.00 |
VB VAT | 29 629.00 | 29 629.00 | | 29 629.00 |
VG Loans with a maturity of up to one year at origin | 12 687.00 | 5 029.00 | 7 658.00 | 12 687.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VI Group and Associates | 40 537.00 | 40 537.00 | | 40 537.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 958.00 | 138 958.00 | | 138 958.00 |
VW VAT | 29 205.00 | 29 205.00 | | 29 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 244.00 | 303 586.00 | 97 658.00 | 401 244.00 |
