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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 13 500.00 | 9 113.00 | 4 388.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 11 361.00 | 7 793.00 | 3 568.00 | 11 361.00 |
AT Other tangible assets | 105 720.00 | 69 506.00 | 36 215.00 | 105 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 248 796.00 | 86 411.00 | 162 385.00 | 248 796.00 |
BT Goods | 38 813.00 | | 38 813.00 | 38 813.00 |
BX Customers and related accounts | 249 455.00 | 25 664.00 | 223 791.00 | 249 455.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 6 812.00 | | 6 812.00 | 6 812.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 324 425.00 | 25 664.00 | 298 761.00 | 324 425.00 |
CO Grand total (0 to V) | 573 221.00 | 112 075.00 | 461 146.00 | 573 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 177 623.00 | 129 349.00 | | 177 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 943.00 | 48 275.00 | | 76 943.00 |
DL TOTAL (I) | 287 566.00 | 210 623.00 | | 287 566.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311.00 | 38 252.00 | | 6 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 167.00 | | |
DW Advances and down payments received on current orders | | 468.00 | | |
DX Trade payables and related accounts | 72 744.00 | 5 106.00 | | 72 744.00 |
DY Tax and social security liabilities | 84 140.00 | 79 432.00 | | 84 140.00 |
EA Other liabilities | 10 384.00 | 2 757.00 | | 10 384.00 |
EC TOTAL (IV) | 173 579.00 | 208 182.00 | | 173 579.00 |
EE Grand total (I to V) | 461 146.00 | 418 805.00 | | 461 146.00 |
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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 | 233 432.00 | | | 233 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 248 796.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 417.00 | | | 116 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 78 641.00 | 7 770.00 | | 78 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 641.00 | 7 770.00 | | 78 641.00 |
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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 | 72 744.00 | 72 744.00 | | 72 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 384.00 | 10 384.00 | | 10 384.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 249 455.00 | | | 249 455.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 6 091.00 | 6 091.00 | | 6 091.00 |
VK Loans repaid during the year | 23 778.00 | | | 23 778.00 |
VP Miscellaneous | 15 297.00 | | | 15 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 140.00 | 84 140.00 | | 84 140.00 |
VS Prepaid expenses | 14 048.00 | | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 999.00 | 278 799.00 | 1 200.00 | 279 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 579.00 | 173 579.00 | | 173 579.00 |
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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 | 6.00 | 6.00 | | 6.00 |
