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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 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 20 567.00 | 13 625.00 | 6 941.00 | 20 567.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 5 148.00 | 4 896.00 | 10 044.00 |
AT Other tangible assets | 123 648.00 | 112 087.00 | 11 561.00 | 123 648.00 |
AV Fixed assets in progress | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 213 896.00 | 132 841.00 | 81 056.00 | 213 896.00 |
BT Goods | 55 331.00 | | 55 331.00 | 55 331.00 |
BX Customers and related accounts | 135 014.00 | 3 625.00 | 131 389.00 | 135 014.00 |
BZ Other receivables | 8 248.00 | | 8 248.00 | 8 248.00 |
CF Cash and cash equivalents | 143 105.00 | | 143 105.00 | 143 105.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 343 071.00 | 3 625.00 | 339 446.00 | 343 071.00 |
CO Grand total (0 to V) | 556 968.00 | 136 466.00 | 420 502.00 | 556 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 170 056.00 | 133 748.00 | | 170 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 539.00 | 36 307.00 | | 23 539.00 |
DL TOTAL (I) | 202 395.00 | 178 856.00 | | 202 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | 6 660.00 | | 7 013.00 |
DX Trade payables and related accounts | 199 874.00 | 153 745.00 | | 199 874.00 |
DY Tax and social security liabilities | 11 221.00 | 9 825.00 | | 11 221.00 |
EC TOTAL (IV) | 218 107.00 | 170 230.00 | | 218 107.00 |
EE Grand total (I to V) | 420 502.00 | 349 086.00 | | 420 502.00 |
EG Accrued income and payables due within one year | 218 107.00 | 168 875.00 | | 218 107.00 |
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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 | 208 239.00 | | 5 658.00 | 208 239.00 |
I4 DECREASES Grand Total | | | 213 896.00 | |
IO DECREASES Total including other intangible assets | | | 53 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 980.00 | | | 53 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 259.00 | | 5 658.00 | 154 259.00 |
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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 | 124 966.00 | 7 875.00 | | 124 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 986.00 | 7 875.00 | | 122 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | 697.00 | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | 697.00 | 4 322.00 |
7C Grand total | 4 322.00 | | 697.00 | 4 322.00 |
UE of which provisions and reversals: - Operating | | | 697.00 | |
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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 | 199 874.00 | 199 874.00 | | 199 874.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 130 664.00 | | | 130 664.00 |
VA Doubtful or disputed receivables | 4 350.00 | | | 4 350.00 |
VB VAT | 3 660.00 | | | 3 660.00 |
VH Loans with a maturity of more than one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VJ Loans taken out during the year | 5 658.00 | | | 5 658.00 |
VK Loans repaid during the year | 5 304.00 | | | 5 304.00 |
VM Income taxes | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 635.00 | 144 635.00 | | 144 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 107.00 | 218 107.00 | | 218 107.00 |
