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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 783.00 | 15 650.00 | 7 133.00 | 22 783.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 27 953.00 | 15 650.00 | 12 303.00 | 27 953.00 |
BL Raw materials, supplies | 77 033.00 | | 77 033.00 | 77 033.00 |
BX Customers and related accounts | 663 534.00 | 9 940.00 | 653 594.00 | 663 534.00 |
BZ Other receivables | 28 413.00 | | 28 413.00 | 28 413.00 |
CF Cash and cash equivalents | 660 163.00 | | 660 163.00 | 660 163.00 |
CH Prepaid expenses | 5 938.00 | | 5 938.00 | 5 938.00 |
CJ TOTAL (II) | 1 435 082.00 | 9 940.00 | 1 425 142.00 | 1 435 082.00 |
CO Grand total (0 to V) | 1 463 036.00 | 25 590.00 | 1 437 446.00 | 1 463 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 642 387.00 | | | 642 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 513.00 | | | 196 513.00 |
DL TOTAL (I) | 893 901.00 | | | 893 901.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 718.00 | | | 85 718.00 |
DX Trade payables and related accounts | 160 551.00 | | | 160 551.00 |
DY Tax and social security liabilities | 200 480.00 | | | 200 480.00 |
EA Other liabilities | 31 523.00 | | | 31 523.00 |
EB Prepaid income (2) | 65 123.00 | | | 65 123.00 |
EC TOTAL (IV) | 543 544.00 | | | 543 544.00 |
EE Grand total (I to V) | 1 437 446.00 | | | 1 437 446.00 |
EG Accrued income and payables due within one year | 543 544.00 | | | 543 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 27 954.00 | | | 27 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 27 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 784.00 | | | 22 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 13 162.00 | 2 489.00 | | 13 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 2 489.00 | | 13 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 113.00 | | 2 173.00 | 12 113.00 |
7B Total provisions for depreciation | 12 113.00 | | 2 173.00 | 12 113.00 |
7C Grand total | 12 113.00 | | 2 173.00 | 12 113.00 |
UE of which provisions and reversals: - Operating | | | 2 173.00 | |
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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 | 160 552.00 | 160 552.00 | | 160 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 241.00 | 117 241.00 | | 117 241.00 |
8L Deferred income | 65 123.00 | 65 123.00 | | 65 123.00 |
UT Other financial assets | 5 170.00 | | | 5 170.00 |
UX Other trade receivables | 663 534.00 | | | 663 534.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VP Miscellaneous | 28 414.00 | | | 28 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 481.00 | 200 481.00 | | 200 481.00 |
VS Prepaid expenses | 5 938.00 | | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 056.00 | 697 886.00 | 5 170.00 | 703 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 545.00 | 543 545.00 | | 543 545.00 |
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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 | 5.00 | | | 5.00 |
