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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 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 100 589.00 | 61 900.00 | 38 689.00 | 100 589.00 |
AT Other tangible assets | 95 785.00 | 75 131.00 | 20 654.00 | 95 785.00 |
BH Other financial assets | 18 312.00 | | 18 312.00 | 18 312.00 |
BJ TOTAL (I) | 228 186.00 | 150 531.00 | 77 655.00 | 228 186.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 330 162.00 | | 330 162.00 | 330 162.00 |
BX Customers and related accounts | 210 971.00 | 47 353.00 | 163 617.00 | 210 971.00 |
BZ Other receivables | 24 899.00 | | 24 899.00 | 24 899.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 609 560.00 | 47 353.00 | 562 207.00 | 609 560.00 |
CO Grand total (0 to V) | 837 746.00 | 197 884.00 | 639 862.00 | 837 746.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 032.00 | | | 87 032.00 |
DH Retained earnings | | 80 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 550.00 | 6 797.00 | | 18 550.00 |
DL TOTAL (I) | 149 582.00 | 131 032.00 | | 149 582.00 |
DU Loans and Debts from Credit Institutions (3) | 108 416.00 | 132 546.00 | | 108 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 27.00 | | 7 584.00 |
DX Trade payables and related accounts | 256 213.00 | 259 798.00 | | 256 213.00 |
DY Tax and social security liabilities | 96 336.00 | 85 185.00 | | 96 336.00 |
DZ Fixed asset liabilities and related accounts | 1 312.00 | | | 1 312.00 |
EA Other liabilities | 20 420.00 | 15 004.00 | | 20 420.00 |
EC TOTAL (IV) | 490 280.00 | 492 561.00 | | 490 280.00 |
EE Grand total (I to V) | 639 862.00 | 623 593.00 | | 639 862.00 |
EG Accrued income and payables due within one year | 471 553.00 | 454 042.00 | | 471 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | 211 588.00 | | 30 068.00 | 211 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 20 312.00 | |
I4 DECREASES Grand Total | | 13 470.00 | 228 186.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 370.00 | 196 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 676.00 | | 28 068.00 | 178 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 412.00 | | 2 000.00 | 21 412.00 |
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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 | 129 583.00 | 21 950.00 | 3 002.00 | 129 583.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 083.00 | 21 950.00 | 3 002.00 | 118 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 285.00 | 6 068.00 | | 41 285.00 |
7B Total provisions for depreciation | 44 385.00 | 8 068.00 | 3 100.00 | 44 385.00 |
7C Grand total | 44 385.00 | 8 068.00 | 3 100.00 | 44 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 068.00 | | |
UG - Financial | | 2 000.00 | 3 100.00 | |
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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 | 256 213.00 | 256 213.00 | | 256 213.00 |
8C Staff and Related Accounts | 34 862.00 | 34 862.00 | | 34 862.00 |
8D Social Security and Other Social Organizations | 25 379.00 | 25 379.00 | | 25 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 420.00 | 20 420.00 | | 20 420.00 |
UT Other financial assets | 18 312.00 | | | 18 312.00 |
UX Other trade receivables | 157 490.00 | | | 157 490.00 |
VA Doubtful or disputed receivables | 53 480.00 | | | 53 480.00 |
VB VAT | 7 029.00 | | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 48 416.00 | 29 689.00 | 18 727.00 | 48 416.00 |
VI Group and Associates | 7 584.00 | 7 584.00 | | 7 584.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 35 130.00 | | | 35 130.00 |
VM Income taxes | 14 577.00 | | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 7 398.00 | | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 580.00 | 243 268.00 | 18 312.00 | 261 580.00 |
VW VAT | 33 032.00 | 33 032.00 | | 33 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 280.00 | 471 553.00 | 18 727.00 | 490 280.00 |
