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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 728.00 | 10 255.00 | 1 473.00 | 11 728.00 |
AT Other tangible assets | 328 858.00 | 188 036.00 | 140 823.00 | 328 858.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 364 947.00 | 201 291.00 | 163 656.00 | 364 947.00 |
BT Goods | 484 102.00 | | 484 102.00 | 484 102.00 |
BX Customers and related accounts | 118 350.00 | 4 955.00 | 113 395.00 | 118 350.00 |
BZ Other receivables | 234 575.00 | | 234 575.00 | 234 575.00 |
CF Cash and cash equivalents | 56 181.00 | | 56 181.00 | 56 181.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 902 457.00 | 4 955.00 | 897 501.00 | 902 457.00 |
CO Grand total (0 to V) | 1 267 403.00 | 206 246.00 | 1 061 157.00 | 1 267 403.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 631.00 | | 15 000.00 |
DG Other reserves | 384 420.00 | 343 616.00 | | 384 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483.00 | 61 174.00 | | 5 483.00 |
DL TOTAL (I) | 554 904.00 | 567 420.00 | | 554 904.00 |
DU Loans and Debts from Credit Institutions (3) | 84 815.00 | 25 597.00 | | 84 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 36 382.00 | | 463.00 |
DX Trade payables and related accounts | 296 633.00 | 415 052.00 | | 296 633.00 |
DY Tax and social security liabilities | 80 480.00 | 82 221.00 | | 80 480.00 |
EA Other liabilities | 427.00 | 350.00 | | 427.00 |
EB Prepaid income (2) | 43 436.00 | 49 792.00 | | 43 436.00 |
EC TOTAL (IV) | 506 254.00 | 609 394.00 | | 506 254.00 |
EE Grand total (I to V) | 1 061 157.00 | 1 176 815.00 | | 1 061 157.00 |
EG Accrued income and payables due within one year | 450 077.00 | 596 493.00 | | 450 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 598.00 | 2 950.00 | | 2 598.00 |
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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 | 275 569.00 | | 90 154.00 | 275 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 777.00 | 21 361.00 | |
I4 DECREASES Grand Total | | 777.00 | 364 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 432.00 | | 90 154.00 | 250 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 138.00 | | | 22 138.00 |
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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 | 159 896.00 | 41 395.00 | | 159 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 896.00 | 41 395.00 | | 156 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 105.00 | 850.00 | | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | 850.00 | | 4 105.00 |
7C Grand total | 4 105.00 | 850.00 | | 4 105.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 296 633.00 | 296 633.00 | | 296 633.00 |
8C Staff and Related Accounts | 31 552.00 | 31 552.00 | | 31 552.00 |
8D Social Security and Other Social Organizations | 34 609.00 | 34 609.00 | | 34 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 43 436.00 | 43 436.00 | | 43 436.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 112 407.00 | | | 112 407.00 |
VA Doubtful or disputed receivables | 5 943.00 | | | 5 943.00 |
VB VAT | 27 203.00 | | | 27 203.00 |
VC Group and associates | 134 709.00 | | | 134 709.00 |
VG Loans with a maturity of up to one year at origin | 2 695.00 | 2 695.00 | | 2 695.00 |
VH Loans with a maturity of more than one year at origin | 82 119.00 | 25 942.00 | 56 177.00 | 82 119.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 27 475.00 | | | 27 475.00 |
VM Income taxes | 39 273.00 | | | 39 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 390.00 | | | 33 390.00 |
VS Prepaid expenses | 9 249.00 | | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 674.00 | 381 674.00 | | 381 674.00 |
VW VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 254.00 | 450 077.00 | 56 177.00 | 506 254.00 |
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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 | 8.00 | | | 8.00 |
