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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 308 744.00 | 138 686.00 | 170 057.00 | 308 744.00 |
BJ TOTAL (I) | 311 098.00 | 140 876.00 | 170 222.00 | 311 098.00 |
BX Customers and related accounts | 181 761.00 | 2 825.00 | 178 935.00 | 181 761.00 |
BZ Other receivables | 38 206.00 | | 38 206.00 | 38 206.00 |
CF Cash and cash equivalents | 20 274.00 | | 20 274.00 | 20 274.00 |
CH Prepaid expenses | 8 237.00 | | 8 237.00 | 8 237.00 |
CJ TOTAL (II) | 248 479.00 | 2 825.00 | 245 654.00 | 248 479.00 |
CO Grand total (0 to V) | 559 578.00 | 143 701.00 | 415 877.00 | 559 578.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 111 895.00 | 111 895.00 | | 111 895.00 |
DH Retained earnings | -52 783.00 | | | -52 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 116.00 | -52 783.00 | | 18 116.00 |
DL TOTAL (I) | 98 128.00 | 80 012.00 | | 98 128.00 |
DU Loans and Debts from Credit Institutions (3) | 108 050.00 | 307 938.00 | | 108 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 72 521.00 | 50 097.00 | | 72 521.00 |
DY Tax and social security liabilities | 137 176.00 | 70 493.00 | | 137 176.00 |
EC TOTAL (IV) | 317 748.00 | 428 549.00 | | 317 748.00 |
EE Grand total (I to V) | 415 877.00 | 508 561.00 | | 415 877.00 |
EG Accrued income and payables due within one year | 262 301.00 | 213 874.00 | | 262 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 418 378.00 | | 133 861.00 | 418 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 241 140.00 | 311 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 140.00 | 310 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 212.00 | | 133 861.00 | 418 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 124 891.00 | 71 102.00 | 55 117.00 | 124 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 891.00 | 71 102.00 | 55 117.00 | 124 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 881.00 | 944.00 | | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | 944.00 | | 1 881.00 |
7C Grand total | 1 881.00 | 944.00 | | 1 881.00 |
UE of which provisions and reversals: - Operating | | 944.00 | | |
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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 | 72 521.00 | 72 521.00 | | 72 521.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 66 188.00 | 66 188.00 | | 66 188.00 |
UX Other trade receivables | 178 370.00 | | | 178 370.00 |
UY Staff and related accounts | 1 853.00 | | | 1 853.00 |
VA Doubtful or disputed receivables | 3 390.00 | | | 3 390.00 |
VB VAT | 4 421.00 | | | 4 421.00 |
VC Group and associates | 21 976.00 | | | 21 976.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 107 874.00 | 52 427.00 | 55 700.00 | 107 874.00 |
VK Loans repaid during the year | 199 844.00 | | | 199 844.00 |
VM Income taxes | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 8 237.00 | | | 8 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 205.00 | 228 205.00 | | 228 205.00 |
VW VAT | 44 005.00 | 44 005.00 | | 44 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 748.00 | 262 301.00 | 55 700.00 | 317 748.00 |
