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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AR Technical installations, industrial equipment and tools | 6 372.00 | 2 294.00 | 4 078.00 | 6 372.00 |
AT Other tangible assets | 168 239.00 | 72 676.00 | 95 563.00 | 168 239.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 179 145.00 | 79 369.00 | 99 776.00 | 179 145.00 |
BX Customers and related accounts | 541 200.00 | 15 087.00 | 526 113.00 | 541 200.00 |
BZ Other receivables | 132 178.00 | | 132 178.00 | 132 178.00 |
CF Cash and cash equivalents | 187 663.00 | | 187 663.00 | 187 663.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 862 615.00 | 15 087.00 | 847 528.00 | 862 615.00 |
CO Grand total (0 to V) | 1 041 760.00 | 94 456.00 | 947 304.00 | 1 041 760.00 |
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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 |
DG Other reserves | 255 335.00 | 245 786.00 | | 255 335.00 |
DH Retained earnings | 93 156.00 | 93 156.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 448.00 | 109 549.00 | | 119 448.00 |
DL TOTAL (I) | 478 940.00 | 459 492.00 | | 478 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 947.00 | | |
DX Trade payables and related accounts | 312 661.00 | 476 474.00 | | 312 661.00 |
DY Tax and social security liabilities | 148 367.00 | 148 447.00 | | 148 367.00 |
EA Other liabilities | 3 730.00 | 3 656.00 | | 3 730.00 |
EB Prepaid income (2) | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 468 364.00 | 633 525.00 | | 468 364.00 |
EE Grand total (I to V) | 947 304.00 | 1 093 017.00 | | 947 304.00 |
EG Accrued income and payables due within one year | 468 364.00 | 633 525.00 | | 468 364.00 |
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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 | 106 397.00 | | 84 764.00 | 106 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 12 016.00 | 179 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 016.00 | 174 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 864.00 | | 84 764.00 | 101 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 71 663.00 | 19 722.00 | 12 016.00 | 71 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 265.00 | 19 722.00 | 12 016.00 | 67 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | 14 760.00 | 10 922.00 | 11 250.00 |
7B Total provisions for depreciation | 11 250.00 | 14 760.00 | 10 922.00 | 11 250.00 |
7C Grand total | 11 250.00 | 14 760.00 | 10 922.00 | 11 250.00 |
UE of which provisions and reversals: - Operating | | 14 760.00 | 10 922.00 | |
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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 | 312 661.00 | 312 661.00 | | 312 661.00 |
8C Staff and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8D Social Security and Other Social Organizations | 50 948.00 | 50 948.00 | | 50 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
8L Deferred income | 3 607.00 | 3 607.00 | | 3 607.00 |
UX Other trade receivables | 507 343.00 | | | 507 343.00 |
VA Doubtful or disputed receivables | 33 856.00 | | | 33 856.00 |
VB VAT | 40 724.00 | | | 40 724.00 |
VC Group and associates | 74 642.00 | | | 74 642.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VM Income taxes | 16 515.00 | | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 953.00 | 674 953.00 | | 674 953.00 |
VW VAT | 80 448.00 | 80 448.00 | | 80 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 364.00 | 468 364.00 | | 468 364.00 |
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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 | 50.00 | | | 50.00 |
