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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 144 745.00 | 14 514.00 | 130 230.00 | 144 745.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 81 796.00 | 53 245.00 | 28 550.00 | 81 796.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 257 599.00 | 68 802.00 | 188 796.00 | 257 599.00 |
BT Goods | 21 079.00 | | 21 079.00 | 21 079.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 489 908.00 | | 489 908.00 | 489 908.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 687 598.00 | | 687 598.00 | 687 598.00 |
CO Grand total (0 to V) | 945 197.00 | 68 802.00 | 876 394.00 | 945 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 222 123.00 | | | 222 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 749.00 | | | 33 749.00 |
DL TOTAL (I) | 266 873.00 | | | 266 873.00 |
DU Loans and Debts from Credit Institutions (3) | 300 917.00 | | | 300 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 851.00 | | | 98 851.00 |
DW Advances and down payments received on current orders | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 144 768.00 | | | 144 768.00 |
DY Tax and social security liabilities | 64 539.00 | | | 64 539.00 |
EC TOTAL (IV) | 609 521.00 | | | 609 521.00 |
EE Grand total (I to V) | 876 394.00 | | | 876 394.00 |
EG Accrued income and payables due within one year | 517 289.00 | | | 517 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 055.00 | | | 195 055.00 |
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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 | 294 167.00 | | | 294 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 257 599.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 902.00 | | | 263 902.00 |
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 | 88 406.00 | 30 397.00 | 50 000.00 | 88 406.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 156.00 | 30 397.00 | 50 000.00 | 88 156.00 |
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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 | 144 769.00 | 144 769.00 | | 144 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 852.00 | 98 852.00 | | 98 852.00 |
UX Other trade receivables | 489 908.00 | | | 489 908.00 |
VG Loans with a maturity of up to one year at origin | 195 055.00 | 195 055.00 | | 195 055.00 |
VH Loans with a maturity of more than one year at origin | 105 862.00 | 14 074.00 | 53 858.00 | 105 862.00 |
VK Loans repaid during the year | 33 105.00 | | | 33 105.00 |
VP Miscellaneous | 21 917.00 | | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 540.00 | 64 540.00 | | 64 540.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 994.00 | 512 994.00 | | 512 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 077.00 | 517 290.00 | 53 858.00 | 609 077.00 |
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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 | 2.00 | | | 2.00 |
