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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 100 129.00 | | 100 129.00 | 100 129.00 |
AR Technical installations, industrial equipment and tools | 60 126.00 | 28 214.00 | 31 912.00 | 60 126.00 |
AT Other tangible assets | 79 106.00 | 50 087.00 | 29 019.00 | 79 106.00 |
BJ TOTAL (I) | 240 163.00 | 79 101.00 | 161 061.00 | 240 163.00 |
BL Raw materials, supplies | 13 903.00 | | 13 903.00 | 13 903.00 |
BN Goods in progress | 21 944.00 | | 21 944.00 | 21 944.00 |
BX Customers and related accounts | 116 717.00 | 1 330.00 | 115 387.00 | 116 717.00 |
BZ Other receivables | 5 611.00 | | 5 611.00 | 5 611.00 |
CF Cash and cash equivalents | 142 947.00 | | 142 947.00 | 142 947.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 305 273.00 | 1 330.00 | 303 943.00 | 305 273.00 |
CO Grand total (0 to V) | 545 437.00 | 80 431.00 | 465 005.00 | 545 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 10 128.00 | 6 999.00 | | 10 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 184.00 | 3 129.00 | | 84 184.00 |
DL TOTAL (I) | 269 213.00 | 185 028.00 | | 269 213.00 |
DU Loans and Debts from Credit Institutions (3) | 35 952.00 | 28 965.00 | | 35 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 10.00 | | 11.00 |
DX Trade payables and related accounts | 64 196.00 | 56 583.00 | | 64 196.00 |
DY Tax and social security liabilities | 76 384.00 | 51 835.00 | | 76 384.00 |
EA Other liabilities | 19 245.00 | 8 613.00 | | 19 245.00 |
EB Prepaid income (2) | | 4 812.00 | | |
EC TOTAL (IV) | 195 791.00 | 150 820.00 | | 195 791.00 |
EE Grand total (I to V) | 465 005.00 | 335 848.00 | | 465 005.00 |
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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 | 227 267.00 | | 20 446.00 | 227 267.00 |
I4 DECREASES Grand Total | | 7 550.00 | 240 163.00 | |
IO DECREASES Total including other intangible assets | | | 100 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 550.00 | 139 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 930.00 | | | 100 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 337.00 | | 20 446.00 | 126 337.00 |
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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 | 70 351.00 | 16 090.00 | 7 339.00 | 70 351.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 551.00 | 16 090.00 | 7 339.00 | 69 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030.00 | 300.00 | | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | 300.00 | | 1 030.00 |
7C Grand total | 1 030.00 | 300.00 | | 1 030.00 |
UE of which provisions and reversals: - Operating | | 300.00 | | |
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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 | 64 196.00 | 64 196.00 | | 64 196.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 50 918.00 | 50 918.00 | | 50 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
UX Other trade receivables | 115 233.00 | | | 115 233.00 |
VA Doubtful or disputed receivables | 1 485.00 | | | 1 485.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 35 953.00 | 10 648.00 | 25 305.00 | 35 953.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 10 026.00 | | | 10 026.00 |
VM Income taxes | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | | | 768.00 |
VS Prepaid expenses | 4 148.00 | | | 4 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 478.00 | 126 478.00 | | 126 478.00 |
VW VAT | 11 522.00 | 11 522.00 | | 11 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 792.00 | 170 487.00 | 25 305.00 | 195 792.00 |
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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 |
