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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 112 626.00 | 61 175.00 | 51 451.00 | 112 626.00 |
AT Other tangible assets | 101 212.00 | 64 318.00 | 36 894.00 | 101 212.00 |
BJ TOTAL (I) | 414 049.00 | 125 493.00 | 288 555.00 | 414 049.00 |
BL Raw materials, supplies | 154 977.00 | | 154 977.00 | 154 977.00 |
BX Customers and related accounts | 141 327.00 | 11 422.00 | 129 905.00 | 141 327.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 188 416.00 | | 188 416.00 | 188 416.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 507 691.00 | 11 422.00 | 496 269.00 | 507 691.00 |
CO Grand total (0 to V) | 921 740.00 | 136 915.00 | 784 824.00 | 921 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 503 376.00 | 448 375.00 | | 503 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | 55 001.00 | | 49 026.00 |
DL TOTAL (I) | 574 402.00 | 525 376.00 | | 574 402.00 |
DU Loans and Debts from Credit Institutions (3) | 53 658.00 | 37 009.00 | | 53 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 44 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 32 239.00 | 56 996.00 | | 32 239.00 |
DY Tax and social security liabilities | 103 782.00 | 112 633.00 | | 103 782.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 210 423.00 | 250 638.00 | | 210 423.00 |
EE Grand total (I to V) | 784 824.00 | 776 014.00 | | 784 824.00 |
EG Accrued income and payables due within one year | 177 946.00 | 235 014.00 | | 177 946.00 |
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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 | 406 620.00 | | 42 883.00 | 406 620.00 |
I4 DECREASES Grand Total | | 35 455.00 | 414 049.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 455.00 | 213 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 410.00 | | 42 883.00 | 206 410.00 |
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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 | 111 879.00 | 49 069.00 | 35 455.00 | 111 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 879.00 | 49 069.00 | 35 455.00 | 111 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 317.00 | 3 331.00 | 226.00 | 8 317.00 |
7B Total provisions for depreciation | 8 317.00 | 3 331.00 | 226.00 | 8 317.00 |
7C Grand total | 8 317.00 | 3 331.00 | 226.00 | 8 317.00 |
UE of which provisions and reversals: - Operating | | 3 331.00 | 226.00 | |
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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 | 32 239.00 | 32 239.00 | | 32 239.00 |
8C Staff and Related Accounts | 16 888.00 | 16 888.00 | | 16 888.00 |
8D Social Security and Other Social Organizations | 58 661.00 | 58 661.00 | | 58 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UX Other trade receivables | 128 840.00 | | | 128 840.00 |
VA Doubtful or disputed receivables | 12 487.00 | | | 12 487.00 |
VB VAT | 349.00 | | | 349.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 53 630.00 | 21 154.00 | 32 476.00 | 53 630.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 31 136.00 | | | 31 136.00 |
VM Income taxes | 11 690.00 | | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 069.00 | 25 069.00 | | 25 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 8 808.00 | | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 298.00 | 164 298.00 | | 164 298.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 423.00 | 177 946.00 | 32 476.00 | 210 423.00 |
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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 | 4.00 | | | 4.00 |
