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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 311 162.00 | 224 870.00 | 86 291.00 | 311 162.00 |
AT Other tangible assets | 160 264.00 | 125 876.00 | 34 388.00 | 160 264.00 |
BJ TOTAL (I) | 476 237.00 | 355 522.00 | 120 715.00 | 476 237.00 |
BL Raw materials, supplies | 5 682.00 | | 5 682.00 | 5 682.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 615 776.00 | 5 887.00 | 609 889.00 | 615 776.00 |
BZ Other receivables | 64 011.00 | | 64 011.00 | 64 011.00 |
CF Cash and cash equivalents | 192 745.00 | | 192 745.00 | 192 745.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 888 775.00 | 5 887.00 | 882 888.00 | 888 775.00 |
CO Grand total (0 to V) | 1 365 012.00 | 361 409.00 | 1 003 603.00 | 1 365 012.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 252 810.00 | | | 252 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 962.00 | | | 101 962.00 |
DL TOTAL (I) | 409 772.00 | | | 409 772.00 |
DU Loans and Debts from Credit Institutions (3) | 148 412.00 | | | 148 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 913.00 | | | 240 913.00 |
DW Advances and down payments received on current orders | 5 814.00 | | | 5 814.00 |
DX Trade payables and related accounts | 127 671.00 | | | 127 671.00 |
DY Tax and social security liabilities | 28 145.00 | | | 28 145.00 |
DZ Fixed asset liabilities and related accounts | 2 961.00 | | | 2 961.00 |
EA Other liabilities | 39 914.00 | | | 39 914.00 |
EC TOTAL (IV) | 593 831.00 | | | 593 831.00 |
EE Grand total (I to V) | 1 003 603.00 | | | 1 003 603.00 |
EG Accrued income and payables due within one year | 495 449.00 | | | 495 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 976.00 | | | 9 976.00 |
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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 | 403 708.00 | | 129 154.00 | 403 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 56 625.00 | 476 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 625.00 | 471 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 897.00 | | 129 154.00 | 398 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 307 051.00 | 48 471.00 | | 307 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 275.00 | 48 471.00 | | 302 275.00 |
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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 | 127 671.00 | 127 671.00 | | 127 671.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 914.00 | 39 914.00 | | 39 914.00 |
UX Other trade receivables | 609 723.00 | 609 723.00 | | 609 723.00 |
VA Doubtful or disputed receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 41 589.00 | 41 589.00 | | 41 589.00 |
VG Loans with a maturity of up to one year at origin | 9 976.00 | 9 976.00 | | 9 976.00 |
VH Loans with a maturity of more than one year at origin | 138 436.00 | 45 868.00 | 92 568.00 | 138 436.00 |
VI Group and Associates | 240 913.00 | 240 913.00 | | 240 913.00 |
VJ Loans taken out during the year | 67 200.00 | | | 67 200.00 |
VK Loans repaid during the year | 56 088.00 | | | 56 088.00 |
VM Income taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 565.00 | 20 565.00 | | 20 565.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 647.00 | 687 647.00 | | 687 647.00 |
VW VAT | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 017.00 | 495 449.00 | 92 568.00 | 588 017.00 |
