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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 422.00 | 6 703.00 | 1 719.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 439.00 | 189.00 | 2 628.00 |
AT Other tangible assets | 94 440.00 | 90 661.00 | 3 779.00 | 94 440.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 109 678.00 | 99 804.00 | 9 875.00 | 109 678.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 9 271.00 | | 9 271.00 | 9 271.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 157 818.00 | 5 320.00 | 152 498.00 | 157 818.00 |
BZ Other receivables | 14 495.00 | | 14 495.00 | 14 495.00 |
CF Cash and cash equivalents | 113 421.00 | | 113 421.00 | 113 421.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 298 776.00 | 5 320.00 | 293 456.00 | 298 776.00 |
CO Grand total (0 to V) | 408 454.00 | 105 123.00 | 303 331.00 | 408 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 300.00 | 88 300.00 | | 88 300.00 |
DH Retained earnings | 31 146.00 | 3 477.00 | | 31 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | 52 069.00 | | 60 462.00 |
DL TOTAL (I) | 188 708.00 | 152 646.00 | | 188 708.00 |
DU Loans and Debts from Credit Institutions (3) | 23 034.00 | | | 23 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 62 868.00 | 58 673.00 | | 62 868.00 |
DY Tax and social security liabilities | 15 671.00 | 42 000.00 | | 15 671.00 |
EA Other liabilities | 12 348.00 | 11 912.00 | | 12 348.00 |
EC TOTAL (IV) | 114 623.00 | 112 587.00 | | 114 623.00 |
EE Grand total (I to V) | 303 331.00 | 265 233.00 | | 303 331.00 |
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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 | 109 678.00 | | | 109 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | | 109 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 490.00 | | | 105 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
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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 | 95 989.00 | 3 815.00 | | 95 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 989.00 | 3 815.00 | | 95 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 320.00 | | |
7B Total provisions for depreciation | | 5 320.00 | | |
7C Grand total | | 5 320.00 | | |
UE of which provisions and reversals: - Operating | | 5 320.00 | | |
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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 | 62 868.00 | 62 868.00 | | 62 868.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 13 879.00 | 13 879.00 | | 13 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
UT Other financial assets | 4 108.00 | | | 4 108.00 |
UX Other trade receivables | 157 818.00 | | | 157 818.00 |
VB VAT | 2 110.00 | | | 2 110.00 |
VH Loans with a maturity of more than one year at origin | 23 034.00 | 4 803.00 | 18 231.00 | 23 034.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 23 034.00 | | | 23 034.00 |
VM Income taxes | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 987.00 | | | 10 987.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 002.00 | 174 894.00 | 4 108.00 | 179 002.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 623.00 | 96 392.00 | 18 231.00 | 114 623.00 |
