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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 | 1 362.00 | 1 146.00 | 216.00 | 1 362.00 |
AT Other tangible assets | 36 681.00 | 13 476.00 | 23 205.00 | 36 681.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 842.00 | 14 622.00 | 24 220.00 | 38 842.00 |
BL Raw materials, supplies | | 38 419.00 | -38 419.00 | |
BT Goods | 45 920.00 | | 45 920.00 | 45 920.00 |
BX Customers and related accounts | 607 037.00 | 238 660.00 | 368 377.00 | 607 037.00 |
BZ Other receivables | 23 795.00 | | 23 795.00 | 23 795.00 |
CF Cash and cash equivalents | 400 214.00 | | 400 214.00 | 400 214.00 |
CH Prepaid expenses | 105 761.00 | | 105 761.00 | 105 761.00 |
CJ TOTAL (II) | 1 182 727.00 | 277 079.00 | 905 648.00 | 1 182 727.00 |
CO Grand total (0 to V) | 1 221 570.00 | 291 701.00 | 929 869.00 | 1 221 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 257 187.00 | | | 257 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 899.00 | | | 95 899.00 |
DL TOTAL (I) | 354 736.00 | | | 354 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 089.00 | | | 11 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 016.00 | | | 29 016.00 |
DX Trade payables and related accounts | 410 179.00 | | | 410 179.00 |
DY Tax and social security liabilities | 75 807.00 | | | 75 807.00 |
EA Other liabilities | 49 042.00 | | | 49 042.00 |
EC TOTAL (IV) | 575 132.00 | | | 575 132.00 |
EE Grand total (I to V) | 929 869.00 | | | 929 869.00 |
EG Accrued income and payables due within one year | 575 132.00 | | | 575 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 089.00 | | | 11 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 419.00 | | |
6T Receivables | 142 993.00 | 95 667.00 | | 142 993.00 |
7B Total provisions for depreciation | 142 993.00 | 134 086.00 | | 142 993.00 |
7C Grand total | 142 993.00 | 134 086.00 | | 142 993.00 |
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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 | 29 016.00 | 29 016.00 | | 29 016.00 |
8B Suppliers and Related Accounts | 410 179.00 | 410 179.00 | | 410 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 042.00 | 49 042.00 | | 49 042.00 |
VG Loans with a maturity of up to one year at origin | 11 089.00 | 11 089.00 | | 11 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 807.00 | 75 807.00 | | 75 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 393.00 | 736 593.00 | 800.00 | 737 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 132.00 | 575 132.00 | | 575 132.00 |
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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 |
