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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 | 765.00 | 109.00 | 656.00 | 765.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 527.00 | 4 249.00 | 20 278.00 | 24 527.00 |
AT Other tangible assets | 44 697.00 | 8 546.00 | 36 151.00 | 44 697.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 176 489.00 | 12 904.00 | 163 584.00 | 176 489.00 |
BT Goods | 462 079.00 | | 462 079.00 | 462 079.00 |
BX Customers and related accounts | 758 016.00 | | 758 016.00 | 758 016.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 255 585.00 | | 255 585.00 | 255 585.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 1 506 296.00 | | 1 506 296.00 | 1 506 296.00 |
CO Grand total (0 to V) | 1 682 785.00 | 12 904.00 | 1 669 880.00 | 1 682 785.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 855.00 | | | 92 855.00 |
DL TOTAL (I) | 107 855.00 | | | 107 855.00 |
DU Loans and Debts from Credit Institutions (3) | 461 461.00 | | | 461 461.00 |
DX Trade payables and related accounts | 983 693.00 | | | 983 693.00 |
DY Tax and social security liabilities | 116 872.00 | | | 116 872.00 |
EC TOTAL (IV) | 1 562 025.00 | | | 1 562 025.00 |
EE Grand total (I to V) | 1 669 880.00 | | | 1 669 880.00 |
EG Accrued income and payables due within one year | 1 427 673.00 | | | 1 427 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | | | 179 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 176 489.00 | |
IO DECREASES Total including other intangible assets | | | 100 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 69 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 500.00 | |
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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 | | 12 904.00 | | |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 795.00 | | |
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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 | 983 693.00 | 983 693.00 | | 983 693.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8E Income Taxes | 19 011.00 | 19 011.00 | | 19 011.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 758 016.00 | 758 016.00 | | 758 016.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 161 461.00 | 27 109.00 | 108 940.00 | 161 461.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 539.00 | | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 540.00 | 21 540.00 | | 21 540.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 131.00 | 795 131.00 | | 795 131.00 |
VW VAT | 40 097.00 | 40 097.00 | | 40 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 025.00 | 1 427 673.00 | 108 940.00 | 1 562 025.00 |
