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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 56 245.00 | 43 121.00 | 13 124.00 | 56 245.00 |
AT Other tangible assets | 61 823.00 | 44 141.00 | 17 682.00 | 61 823.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 121 868.00 | 89 562.00 | 32 306.00 | 121 868.00 |
BX Customers and related accounts | 393 668.00 | | 393 668.00 | 393 668.00 |
BZ Other receivables | 36 480.00 | | 36 480.00 | 36 480.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 151 335.00 | | 151 335.00 | 151 335.00 |
CH Prepaid expenses | 10 520.00 | | 10 520.00 | 10 520.00 |
CJ TOTAL (II) | 592 163.00 | | 592 163.00 | 592 163.00 |
CO Grand total (0 to V) | 714 031.00 | 89 562.00 | 624 469.00 | 714 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 180 859.00 | 176 823.00 | | 180 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 313.00 | 4 036.00 | | 4 313.00 |
DL TOTAL (I) | 207 922.00 | 203 609.00 | | 207 922.00 |
DU Loans and Debts from Credit Institutions (3) | 21 308.00 | 279.00 | | 21 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 776.00 | | 776.00 |
DX Trade payables and related accounts | 266 493.00 | 122 024.00 | | 266 493.00 |
DY Tax and social security liabilities | 124 248.00 | 88 540.00 | | 124 248.00 |
EA Other liabilities | 3 723.00 | 2 633.00 | | 3 723.00 |
EB Prepaid income (2) | | 24 220.00 | | |
EC TOTAL (IV) | 416 547.00 | 238 472.00 | | 416 547.00 |
EE Grand total (I to V) | 624 469.00 | 442 080.00 | | 624 469.00 |
EG Accrued income and payables due within one year | 401 416.00 | 238 472.00 | | 401 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 279.00 | | 275.00 |
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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 | 164 558.00 | | 10 413.00 | 164 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 53 103.00 | 121 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 103.00 | 118 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 758.00 | | 10 413.00 | 160 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 118 042.00 | 16 198.00 | 44 677.00 | 118 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 742.00 | 16 198.00 | 44 677.00 | 115 742.00 |
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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 | 266 493.00 | 266 493.00 | | 266 493.00 |
8C Staff and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 393 668.00 | | | 393 668.00 |
VB VAT | 13 351.00 | | | 13 351.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 21 034.00 | 5 902.00 | 15 132.00 | 21 034.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 2 897.00 | | | 2 897.00 |
VM Income taxes | 18 255.00 | | | 18 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | | | 4 874.00 |
VS Prepaid expenses | 10 520.00 | | | 10 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 168.00 | 440 668.00 | 1 500.00 | 442 168.00 |
VW VAT | 62 364.00 | 62 364.00 | | 62 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 547.00 | 401 416.00 | 15 132.00 | 416 547.00 |
