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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
AR Technical installations, industrial equipment and tools | 10 456.00 | 10 456.00 | | 10 456.00 |
AT Other tangible assets | 1 275.00 | 890.00 | 385.00 | 1 275.00 |
BJ TOTAL (I) | 18 645.00 | 18 260.00 | 385.00 | 18 645.00 |
BL Raw materials, supplies | 41 200.00 | | 41 200.00 | 41 200.00 |
BX Customers and related accounts | 413 842.00 | 7 452.00 | 406 390.00 | 413 842.00 |
BZ Other receivables | 20 233.00 | | 20 233.00 | 20 233.00 |
CF Cash and cash equivalents | 160 487.00 | | 160 487.00 | 160 487.00 |
CJ TOTAL (II) | 635 761.00 | 7 452.00 | 628 309.00 | 635 761.00 |
CO Grand total (0 to V) | 654 406.00 | 25 712.00 | 628 694.00 | 654 406.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 329.00 | 41 430.00 | | 49 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 538.00 | 97 899.00 | | 146 538.00 |
DL TOTAL (I) | 206 866.00 | 150 329.00 | | 206 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 879.00 | 169 853.00 | | 130 879.00 |
DX Trade payables and related accounts | 124 887.00 | 70 758.00 | | 124 887.00 |
DY Tax and social security liabilities | 165 940.00 | 162 212.00 | | 165 940.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 421 827.00 | 402 823.00 | | 421 827.00 |
EE Grand total (I to V) | 628 694.00 | 553 152.00 | | 628 694.00 |
EG Accrued income and payables due within one year | 421 827.00 | 402 823.00 | | 421 827.00 |
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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 | 18 645.00 | | | 18 645.00 |
I4 DECREASES Grand Total | | | 18 645.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 731.00 | | | 11 731.00 |
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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 | 17 835.00 | 425.00 | | 17 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921.00 | 425.00 | | 10 921.00 |
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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 | 124 887.00 | 124 887.00 | | 124 887.00 |
8C Staff and Related Accounts | 6 062.00 | 6 062.00 | | 6 062.00 |
8D Social Security and Other Social Organizations | 80 814.00 | 80 814.00 | | 80 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 405 472.00 | | | 405 472.00 |
VA Doubtful or disputed receivables | 8 370.00 | | | 8 370.00 |
VB VAT | 14 107.00 | | | 14 107.00 |
VC Group and associates | 6 126.00 | | | 6 126.00 |
VI Group and Associates | 130 879.00 | 130 879.00 | | 130 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 075.00 | 434 075.00 | | 434 075.00 |
VW VAT | 78 763.00 | 78 763.00 | | 78 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 827.00 | 421 827.00 | | 421 827.00 |
