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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 | 4 576.00 | 1 018.00 | 3 558.00 | 4 576.00 |
AH Goodwill | 22 875.00 | | 22 875.00 | 22 875.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 547 731.00 | 352 613.00 | 195 119.00 | 547 731.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 590 353.00 | 365 130.00 | 225 223.00 | 590 353.00 |
BT Goods | 461 535.00 | 7 141.00 | 454 395.00 | 461 535.00 |
BX Customers and related accounts | 907 390.00 | 51 524.00 | 855 866.00 | 907 390.00 |
BZ Other receivables | 252 067.00 | | 252 067.00 | 252 067.00 |
CF Cash and cash equivalents | 45 052.00 | | 45 052.00 | 45 052.00 |
CH Prepaid expenses | 95 215.00 | | 95 215.00 | 95 215.00 |
CJ TOTAL (II) | 1 761 259.00 | 58 665.00 | 1 702 594.00 | 1 761 259.00 |
CO Grand total (0 to V) | 2 351 612.00 | 423 795.00 | 1 927 817.00 | 2 351 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 165 329.00 | 144 671.00 | | 165 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 219.00 | 20 658.00 | | 79 219.00 |
DL TOTAL (I) | 306 148.00 | 226 929.00 | | 306 148.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328 995.00 | 281 746.00 | | 328 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 983.00 | 39 097.00 | | 22 983.00 |
DX Trade payables and related accounts | 1 128 252.00 | 974 165.00 | | 1 128 252.00 |
DY Tax and social security liabilities | 119 018.00 | 76 180.00 | | 119 018.00 |
DZ Fixed asset liabilities and related accounts | | 67 200.00 | | |
EA Other liabilities | 2 420.00 | 1 648.00 | | 2 420.00 |
EB Prepaid income (2) | | 196.00 | | |
EC TOTAL (IV) | 1 601 670.00 | 1 440 232.00 | | 1 601 670.00 |
EE Grand total (I to V) | 1 927 817.00 | 1 687 161.00 | | 1 927 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 8 444.00 | 7 141.00 | 8 444.00 | 8 444.00 |
6T Receivables | 48 140.00 | 14 502.00 | 11 118.00 | 48 140.00 |
7B Total provisions for depreciation | 56 584.00 | 21 643.00 | 19 562.00 | 56 584.00 |
7C Grand total | 76 584.00 | 21 643.00 | 19 562.00 | 76 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 983.00 | 22 983.00 | | 22 983.00 |
8B Suppliers and Related Accounts | 1 128 252.00 | 1 128 252.00 | | 1 128 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 343.00 | 1 249 403.00 | 8 940.00 | 1 258 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 670.00 | 1 382 850.00 | 218 820.00 | 1 601 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
