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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AR Technical installations, industrial equipment and tools | 29 078.00 | 14 105.00 | 14 973.00 | 29 078.00 |
AT Other tangible assets | 24 081.00 | 14 444.00 | 9 637.00 | 24 081.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 58 169.00 | 30 529.00 | 27 640.00 | 58 169.00 |
BT Goods | 117 011.00 | | 117 011.00 | 117 011.00 |
BX Customers and related accounts | 37 861.00 | | 37 861.00 | 37 861.00 |
BZ Other receivables | 19 759.00 | | 19 759.00 | 19 759.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 176 207.00 | | 176 207.00 | 176 207.00 |
CO Grand total (0 to V) | 234 376.00 | 30 529.00 | 203 847.00 | 234 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 238.00 | 16 238.00 | | 16 238.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 141.00 | 2.00 | | 6 141.00 |
DL TOTAL (I) | 55 382.00 | 49 241.00 | | 55 382.00 |
DU Loans and Debts from Credit Institutions (3) | 9 227.00 | 16 439.00 | | 9 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | 3 537.00 | | 6 253.00 |
DX Trade payables and related accounts | 79 791.00 | 53 100.00 | | 79 791.00 |
DY Tax and social security liabilities | 38 431.00 | 96 866.00 | | 38 431.00 |
EA Other liabilities | 14 763.00 | 3 803.00 | | 14 763.00 |
EC TOTAL (IV) | 148 465.00 | 173 745.00 | | 148 465.00 |
EE Grand total (I to V) | 203 847.00 | 222 986.00 | | 203 847.00 |
EI Including equity loans | 6 253.00 | | | 6 253.00 |
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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 | 54 490.00 | | 3 679.00 | 54 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 58 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 480.00 | | 3 679.00 | 49 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 23 678.00 | 6 851.00 | | 23 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 698.00 | 6 851.00 | | 21 698.00 |
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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 | 79 791.00 | 79 791.00 | | 79 791.00 |
8C Staff and Related Accounts | 4 728.00 | 4 728.00 | | 4 728.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 763.00 | 14 763.00 | | 14 763.00 |
UT Other financial assets | 3 030.00 | | | 3 030.00 |
UX Other trade receivables | 37 861.00 | | | 37 861.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 9 227.00 | 9 227.00 | | 9 227.00 |
VI Group and Associates | 6 253.00 | 6 253.00 | | 6 253.00 |
VK Loans repaid during the year | 8 067.00 | | | 8 067.00 |
VM Income taxes | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 869.00 | | | 17 869.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 824.00 | 57 794.00 | 3 030.00 | 60 824.00 |
VW VAT | 23 467.00 | 23 467.00 | | 23 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 465.00 | 148 465.00 | | 148 465.00 |
