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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 | 1 150.00 | 927.00 | 222.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 63 254.00 | 13 260.00 | 49 993.00 | 63 254.00 |
AT Other tangible assets | 73 779.00 | 18 531.00 | 55 248.00 | 73 779.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 140 107.00 | 32 718.00 | 107 389.00 | 140 107.00 |
BL Raw materials, supplies | 17 775.00 | | 17 775.00 | 17 775.00 |
BX Customers and related accounts | 874 979.00 | 7 281.00 | 867 697.00 | 874 979.00 |
BZ Other receivables | 100 993.00 | | 100 993.00 | 100 993.00 |
CF Cash and cash equivalents | 153 391.00 | | 153 391.00 | 153 391.00 |
CJ TOTAL (II) | 1 147 139.00 | 7 281.00 | 1 139 857.00 | 1 147 139.00 |
CO Grand total (0 to V) | 1 287 247.00 | 40 000.00 | 1 247 246.00 | 1 287 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 914.00 | | | 32 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 560.00 | | | 61 560.00 |
DL TOTAL (I) | 105 474.00 | | | 105 474.00 |
DU Loans and Debts from Credit Institutions (3) | 274 579.00 | | | 274 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 541 169.00 | | | 541 169.00 |
DY Tax and social security liabilities | 195 807.00 | | | 195 807.00 |
EA Other liabilities | 119 991.00 | | | 119 991.00 |
EB Prepaid income (2) | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 1 141 772.00 | | | 1 141 772.00 |
EE Grand total (I to V) | 1 247 246.00 | | | 1 247 246.00 |
EG Accrued income and payables due within one year | 1 096 186.00 | | | 1 096 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 147.00 | | | 201 147.00 |
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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 | 68 286.00 | | 80 850.00 | 68 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 9 028.00 | 140 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 028.00 | 137 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 212.00 | | 80 850.00 | 65 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 18 284.00 | 20 944.00 | 6 510.00 | 18 284.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 383.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 740.00 | 20 561.00 | 6 510.00 | 17 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 281.00 | | |
7B Total provisions for depreciation | | 7 281.00 | | |
7C Grand total | | 7 281.00 | | |
UE of which provisions and reversals: - Operating | | 7 281.00 | | |
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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 | 541 169.00 | 541 169.00 | | 541 169.00 |
8C Staff and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8D Social Security and Other Social Organizations | 28 751.00 | 28 751.00 | | 28 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 991.00 | 119 991.00 | | 119 991.00 |
8L Deferred income | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 866 770.00 | | | 866 770.00 |
UY Staff and related accounts | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 8 209.00 | | | 8 209.00 |
VB VAT | 95 276.00 | | | 95 276.00 |
VC Group and associates | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 201 147.00 | 201 147.00 | | 201 147.00 |
VH Loans with a maturity of more than one year at origin | 73 431.00 | 27 844.00 | 45 586.00 | 73 431.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 30 114.00 | | | 30 114.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 472.00 | 975 972.00 | 1 500.00 | 977 472.00 |
VW VAT | 144 814.00 | 144 814.00 | | 144 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 772.00 | 1 096 186.00 | 45 586.00 | 1 141 772.00 |
