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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AR Technical installations, industrial equipment and tools | 45 059.00 | 11 738.00 | 33 321.00 | 45 059.00 |
AT Other tangible assets | 40 002.00 | 40 002.00 | | 40 002.00 |
BJ TOTAL (I) | 86 776.00 | 53 455.00 | 33 321.00 | 86 776.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 597 863.00 | | 597 863.00 | 597 863.00 |
BZ Other receivables | 64 255.00 | | 64 255.00 | 64 255.00 |
CF Cash and cash equivalents | 62 089.00 | | 62 089.00 | 62 089.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 728 904.00 | | 728 904.00 | 728 904.00 |
CO Grand total (0 to V) | 815 680.00 | 53 455.00 | 762 225.00 | 815 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 085.00 | 224 701.00 | | 243 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 467.00 | 18 384.00 | | 19 467.00 |
DL TOTAL (I) | 271 352.00 | 251 885.00 | | 271 352.00 |
DU Loans and Debts from Credit Institutions (3) | 26 939.00 | 57 863.00 | | 26 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 2 000.00 | | 63.00 |
DX Trade payables and related accounts | 279 178.00 | 90 080.00 | | 279 178.00 |
DY Tax and social security liabilities | 184 693.00 | 119 355.00 | | 184 693.00 |
EA Other liabilities | | 855.00 | | |
EC TOTAL (IV) | 490 873.00 | 270 153.00 | | 490 873.00 |
EE Grand total (I to V) | 762 225.00 | 522 038.00 | | 762 225.00 |
EG Accrued income and payables due within one year | 473 827.00 | 243 486.00 | | 473 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 616.00 | | |
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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 | 138 321.00 | | 1 055.00 | 138 321.00 |
I4 DECREASES Grand Total | | 52 600.00 | 86 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 600.00 | 85 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 606.00 | | 1 055.00 | 136 606.00 |
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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 | 61 995.00 | 12 494.00 | 21 033.00 | 61 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 280.00 | 12 494.00 | 21 033.00 | 60 280.00 |
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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 | 279 178.00 | 279 178.00 | | 279 178.00 |
8C Staff and Related Accounts | 13 927.00 | 13 927.00 | | 13 927.00 |
8D Social Security and Other Social Organizations | 54 171.00 | 54 171.00 | | 54 171.00 |
UX Other trade receivables | 597 863.00 | | | 597 863.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 42 304.00 | | | 42 304.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 26 667.00 | 9 621.00 | 17 046.00 | 26 667.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 9 535.00 | | | 9 535.00 |
VM Income taxes | 20 314.00 | | | 20 314.00 |
VP Miscellaneous | 1 537.00 | | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 1 457.00 | | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 575.00 | 663 575.00 | | 663 575.00 |
VW VAT | 114 359.00 | 114 359.00 | | 114 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 873.00 | 473 827.00 | 17 046.00 | 490 873.00 |
