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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 | 31 099.00 | 30 899.00 | 200.00 | 31 099.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 21 390.00 | 3 033.00 | 24 424.00 |
AT Other tangible assets | 112 117.00 | 105 294.00 | 6 823.00 | 112 117.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 170 841.00 | 157 584.00 | 13 256.00 | 170 841.00 |
BL Raw materials, supplies | 16 990.00 | | 16 990.00 | 16 990.00 |
BX Customers and related accounts | 311 671.00 | 26 293.00 | 285 377.00 | 311 671.00 |
BZ Other receivables | 52 532.00 | | 52 532.00 | 52 532.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 387 769.00 | 26 293.00 | 361 476.00 | 387 769.00 |
CO Grand total (0 to V) | 558 611.00 | 183 878.00 | 374 732.00 | 558 611.00 |
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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 |
DH Retained earnings | -21 178.00 | | | -21 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | 36 418.00 | | | 36 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707.00 | | | 6 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 41 304.00 | | | 41 304.00 |
DY Tax and social security liabilities | 287 163.00 | | | 287 163.00 |
EA Other liabilities | 2 939.00 | | | 2 939.00 |
EC TOTAL (IV) | 338 314.00 | | | 338 314.00 |
EE Grand total (I to V) | 374 732.00 | | | 374 732.00 |
EG Accrued income and payables due within one year | 338 314.00 | | | 338 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 168 329.00 | | 2 511.00 | 168 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 170 841.00 | |
IO DECREASES Total including other intangible assets | | | 31 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 099.00 | | | 31 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 030.00 | | 2 511.00 | 134 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 141 348.00 | 16 236.00 | | 141 348.00 |
PE DEPRECIATION Total including other intangible assets | 28 215.00 | 2 684.00 | | 28 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 133.00 | 13 551.00 | | 113 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 942.00 | 1 350.00 | | 24 942.00 |
7B Total provisions for depreciation | 24 942.00 | 1 350.00 | | 24 942.00 |
7C Grand total | 24 942.00 | 1 350.00 | | 24 942.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | | |
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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 | 41 304.00 | 41 304.00 | | 41 304.00 |
8C Staff and Related Accounts | 56 607.00 | 56 607.00 | | 56 607.00 |
8D Social Security and Other Social Organizations | 128 269.00 | 128 269.00 | | 128 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 280 209.00 | 280 209.00 | | 280 209.00 |
VA Doubtful or disputed receivables | 31 462.00 | 31 462.00 | | 31 462.00 |
VB VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 6 573.00 | 6 573.00 | | 6 573.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VM Income taxes | 23 351.00 | 23 351.00 | | 23 351.00 |
VP Miscellaneous | 13 072.00 | 13 072.00 | | 13 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 844.00 | 368 644.00 | 3 200.00 | 371 844.00 |
VW VAT | 95 213.00 | 95 213.00 | | 95 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 314.00 | 338 314.00 | | 338 314.00 |
