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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 31 721.00 | 31 721.00 | | 31 721.00 |
AT Other tangible assets | 20 239.00 | 14 211.00 | 6 028.00 | 20 239.00 |
AV Fixed assets in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
BD Other fixed assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 233 140.00 | 52 682.00 | 180 458.00 | 233 140.00 |
BT Goods | 26 256.00 | | 26 256.00 | 26 256.00 |
BX Customers and related accounts | 174 526.00 | | 174 526.00 | 174 526.00 |
BZ Other receivables | 59 657.00 | | 59 657.00 | 59 657.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 265 222.00 | | 265 222.00 | 265 222.00 |
CO Grand total (0 to V) | 498 362.00 | 52 682.00 | 445 680.00 | 498 362.00 |
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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 | 115 958.00 | 100 854.00 | | 115 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 15 104.00 | | 5 098.00 |
DL TOTAL (I) | 132 056.00 | 126 958.00 | | 132 056.00 |
DP Provisions for Risks | | 18 050.00 | | |
DR TOTAL (IV) | | 18 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 552.00 | 110 650.00 | | 76 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 4 764.00 | | 1 264.00 |
DX Trade payables and related accounts | 149 610.00 | 96 583.00 | | 149 610.00 |
DY Tax and social security liabilities | 73 715.00 | 65 511.00 | | 73 715.00 |
EA Other liabilities | 12 483.00 | 17 299.00 | | 12 483.00 |
EC TOTAL (IV) | 313 625.00 | 294 808.00 | | 313 625.00 |
EE Grand total (I to V) | 445 680.00 | 439 815.00 | | 445 680.00 |
EG Accrued income and payables due within one year | 277 432.00 | 227 823.00 | | 277 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 519.00 | 13 389.00 | | 9 519.00 |
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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 | 239 092.00 | | 7 612.00 | 239 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 17 518.00 | |
I4 DECREASES Grand Total | | 13 565.00 | 233 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 345.00 | 53 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 729.00 | | 7 487.00 | 56 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613.00 | | 125.00 | 20 613.00 |
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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 | 60 758.00 | 2 269.00 | 10 344.00 | 60 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 008.00 | 2 269.00 | 10 344.00 | 54 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
6T Receivables | 4 750.00 | | 4 750.00 | 4 750.00 |
7B Total provisions for depreciation | 4 750.00 | | 4 750.00 | 4 750.00 |
7C Grand total | 22 800.00 | | 22 800.00 | 22 800.00 |
UE of which provisions and reversals: - Operating | | | 21 094.00 | |
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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 | 149 610.00 | 149 610.00 | | 149 610.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 7 708.00 | | | 7 708.00 |
UX Other trade receivables | 174 526.00 | | | 174 526.00 |
VB VAT | 15 701.00 | | | 15 701.00 |
VG Loans with a maturity of up to one year at origin | 9 567.00 | 9 567.00 | | 9 567.00 |
VH Loans with a maturity of more than one year at origin | 66 984.00 | 30 791.00 | 36 193.00 | 66 984.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VK Loans repaid during the year | 30 195.00 | | | 30 195.00 |
VM Income taxes | 11 357.00 | | | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 599.00 | | | 32 599.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 147.00 | 234 439.00 | 7 708.00 | 242 147.00 |
VW VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 624.00 | 277 431.00 | 36 193.00 | 313 624.00 |
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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 |
