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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 | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 357.00 | 243.00 | 1 600.00 |
AT Other tangible assets | 7 709.00 | 5 945.00 | 1 764.00 | 7 709.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 33 041.00 | 7 689.00 | 25 352.00 | 33 041.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 1 758 162.00 | 183 287.00 | 1 574 875.00 | 1 758 162.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 213 219.00 | | 213 219.00 | 213 219.00 |
CH Prepaid expenses | 35 660.00 | | 35 660.00 | 35 660.00 |
CJ TOTAL (II) | 2 033 866.00 | 183 287.00 | 1 850 579.00 | 2 033 866.00 |
CO Grand total (0 to V) | 2 066 907.00 | 190 976.00 | 1 875 931.00 | 2 066 907.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 540 734.00 | 427 387.00 | | 540 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 290.00 | 113 347.00 | | 125 290.00 |
DL TOTAL (I) | 671 524.00 | 546 234.00 | | 671 524.00 |
DU Loans and Debts from Credit Institutions (3) | 341 011.00 | 181 228.00 | | 341 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 689.00 | 67 127.00 | | 47 689.00 |
DX Trade payables and related accounts | 656 527.00 | 540 959.00 | | 656 527.00 |
DY Tax and social security liabilities | 115 870.00 | 107 971.00 | | 115 870.00 |
EA Other liabilities | 43 312.00 | 50 298.00 | | 43 312.00 |
EC TOTAL (IV) | 1 204 407.00 | 947 583.00 | | 1 204 407.00 |
EE Grand total (I to V) | 1 875 931.00 | 1 493 817.00 | | 1 875 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 823.00 | 65 464.00 | | 117 823.00 |
7B Total provisions for depreciation | 117 823.00 | 65 464.00 | | 117 823.00 |
7C Grand total | 117 823.00 | 65 464.00 | | 117 823.00 |
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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 | 47 689.00 | 36 924.00 | 10 764.00 | 47 689.00 |
8B Suppliers and Related Accounts | 656 527.00 | 656 527.00 | | 656 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
VG Loans with a maturity of up to one year at origin | 341 011.00 | 341 011.00 | | 341 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 869.00 | 115 869.00 | | 115 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 480.00 | 1 818 136.00 | 13 345.00 | 1 831 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 407.00 | 1 193 643.00 | 10 764.00 | 1 204 407.00 |
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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 | 7.00 | | | 7.00 |
