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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 948.00 | 948.00 | | 948.00 |
AR Technical installations, industrial equipment and tools | 56 174.00 | 27 981.00 | 28 193.00 | 56 174.00 |
AT Other tangible assets | 587 687.00 | 304 880.00 | 282 808.00 | 587 687.00 |
BH Other financial assets | 51 540.00 | | 51 540.00 | 51 540.00 |
BJ TOTAL (I) | 696 350.00 | 333 809.00 | 362 541.00 | 696 350.00 |
BX Customers and related accounts | 786 895.00 | 8 912.00 | 777 983.00 | 786 895.00 |
BZ Other receivables | 104 363.00 | | 104 363.00 | 104 363.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 38 416.00 | | 38 416.00 | 38 416.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 939 935.00 | 8 912.00 | 931 023.00 | 939 935.00 |
CO Grand total (0 to V) | 1 636 285.00 | 342 721.00 | 1 293 564.00 | 1 636 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 370 033.00 | 293 020.00 | | 370 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 909.00 | 77 013.00 | | 83 909.00 |
DL TOTAL (I) | 462 302.00 | 378 393.00 | | 462 302.00 |
DU Loans and Debts from Credit Institutions (3) | 109 450.00 | 117 575.00 | | 109 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 607.00 | 2 495.00 | | 42 607.00 |
DW Advances and down payments received on current orders | | 5 028.00 | | |
DX Trade payables and related accounts | 191 933.00 | 244 571.00 | | 191 933.00 |
DY Tax and social security liabilities | 385 913.00 | 299 855.00 | | 385 913.00 |
EA Other liabilities | 101 359.00 | 4 194.00 | | 101 359.00 |
EC TOTAL (IV) | 831 262.00 | 673 718.00 | | 831 262.00 |
EE Grand total (I to V) | 1 293 564.00 | 1 052 111.00 | | 1 293 564.00 |
EG Accrued income and payables due within one year | 790 033.00 | 628 707.00 | | 790 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 684.00 | 26 280.00 | | 33 684.00 |
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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 | 512 540.00 | | 206 810.00 | 512 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 948.00 | | | 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 540.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 696 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 643 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 352.00 | | 181 510.00 | 485 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 240.00 | | 25 300.00 | 26 240.00 |
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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 | 270 957.00 | 80 355.00 | 17 503.00 | 270 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 009.00 | 80 355.00 | 17 503.00 | 270 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 154.00 | 8 912.00 | 2 154.00 | 2 154.00 |
7B Total provisions for depreciation | 2 154.00 | 8 912.00 | 2 154.00 | 2 154.00 |
7C Grand total | 2 154.00 | 8 912.00 | 2 154.00 | 2 154.00 |
UE of which provisions and reversals: - Operating | | 8 912.00 | 2 154.00 | |
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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 | 191 933.00 | 191 933.00 | | 191 933.00 |
8C Staff and Related Accounts | 112 044.00 | 112 044.00 | | 112 044.00 |
8D Social Security and Other Social Organizations | 75 513.00 | 75 513.00 | | 75 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 359.00 | 101 359.00 | | 101 359.00 |
UT Other financial assets | 51 540.00 | | | 51 540.00 |
UX Other trade receivables | 769 917.00 | | | 769 917.00 |
UY Staff and related accounts | 9 545.00 | | | 9 545.00 |
VA Doubtful or disputed receivables | 16 978.00 | | | 16 978.00 |
VB VAT | 23 210.00 | | | 23 210.00 |
VG Loans with a maturity of up to one year at origin | 35 096.00 | 35 096.00 | | 35 096.00 |
VH Loans with a maturity of more than one year at origin | 74 353.00 | 33 124.00 | 41 229.00 | 74 353.00 |
VI Group and Associates | 42 607.00 | 42 607.00 | | 42 607.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 45 127.00 | | | 45 127.00 |
VM Income taxes | 31 384.00 | | | 31 384.00 |
VP Miscellaneous | 31 807.00 | | | 31 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 634.00 | 24 634.00 | | 24 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 417.00 | | | 8 417.00 |
VS Prepaid expenses | 5 261.00 | | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 059.00 | 896 519.00 | 51 540.00 | 948 059.00 |
VW VAT | 173 722.00 | 173 722.00 | | 173 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 262.00 | 790 033.00 | 41 229.00 | 831 262.00 |
