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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 25 559.00 | 25 559.00 | | 25 559.00 |
AR Technical installations, industrial equipment and tools | 176 293.00 | 174 359.00 | 1 934.00 | 176 293.00 |
AT Other tangible assets | 11 631.00 | 9 478.00 | 2 153.00 | 11 631.00 |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 226 113.00 | 209 396.00 | 16 716.00 | 226 113.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 810 255.00 | | 810 255.00 | 810 255.00 |
BZ Other receivables | 58 161.00 | | 58 161.00 | 58 161.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 882 664.00 | | 882 664.00 | 882 664.00 |
CO Grand total (0 to V) | 1 108 777.00 | 209 396.00 | 899 380.00 | 1 108 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -168 812.00 | | | -168 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 284.00 | | | 61 284.00 |
DL TOTAL (I) | 2 471.00 | | | 2 471.00 |
DU Loans and Debts from Credit Institutions (3) | 159 006.00 | | | 159 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 982.00 | | | 300 982.00 |
DX Trade payables and related accounts | 126 102.00 | | | 126 102.00 |
DY Tax and social security liabilities | 207 909.00 | | | 207 909.00 |
EA Other liabilities | 102 908.00 | | | 102 908.00 |
EC TOTAL (IV) | 896 909.00 | | | 896 909.00 |
EE Grand total (I to V) | 899 380.00 | | | 899 380.00 |
EG Accrued income and payables due within one year | 825 743.00 | | | 825 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 631.00 | | | 11 631.00 |
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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 | 226 113.00 | | | 226 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 817.00 | |
I4 DECREASES Grand Total | | | 226 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 485.00 | | | 213 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817.00 | | | 8 817.00 |
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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 | 204 917.00 | 4 480.00 | | 204 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 917.00 | 4 480.00 | | 204 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 982.00 | 982.00 | | 982.00 |
8B Suppliers and Related Accounts | 126 102.00 | 126 102.00 | | 126 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 908.00 | 402 908.00 | | 402 908.00 |
UT Other financial assets | 8 817.00 | | | 8 817.00 |
UX Other trade receivables | 810 255.00 | | | 810 255.00 |
VG Loans with a maturity of up to one year at origin | 11 632.00 | 11 632.00 | | 11 632.00 |
VH Loans with a maturity of more than one year at origin | 147 375.00 | 76 209.00 | 71 166.00 | 147 375.00 |
VK Loans repaid during the year | 23 614.00 | | | 23 614.00 |
VP Miscellaneous | 58 162.00 | | | 58 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 910.00 | 207 910.00 | | 207 910.00 |
VS Prepaid expenses | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 813.00 | 869 996.00 | 8 817.00 | 878 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 909.00 | 825 743.00 | 71 166.00 | 896 909.00 |
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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 | 17.00 | 17.00 | | 17.00 |
