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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 | 1 220.00 | 38.00 | 1 181.00 | 1 220.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 19 000.00 | 3 812.00 | 15 187.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 29 963.00 | 26 936.00 | 3 027.00 | 29 963.00 |
AT Other tangible assets | 126 098.00 | 119 562.00 | 6 536.00 | 126 098.00 |
BJ TOTAL (I) | 206 281.00 | 150 349.00 | 55 932.00 | 206 281.00 |
BL Raw materials, supplies | 11 666.00 | | 11 666.00 | 11 666.00 |
BT Goods | 26 919.00 | | 26 919.00 | 26 919.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 361 486.00 | 2 861.00 | 1 358 625.00 | 1 361 486.00 |
BZ Other receivables | 464 654.00 | 360.00 | 464 294.00 | 464 654.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 1 869 956.00 | 3 221.00 | 1 866 735.00 | 1 869 956.00 |
CO Grand total (0 to V) | 2 076 238.00 | 153 570.00 | 1 922 668.00 | 2 076 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 148 955.00 | | | 148 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 829.00 | | | 123 829.00 |
DL TOTAL (I) | 280 484.00 | | | 280 484.00 |
DU Loans and Debts from Credit Institutions (3) | 301 749.00 | | | 301 749.00 |
DX Trade payables and related accounts | 985 003.00 | | | 985 003.00 |
DY Tax and social security liabilities | 355 430.00 | | | 355 430.00 |
EC TOTAL (IV) | 1 642 183.00 | | | 1 642 183.00 |
EE Grand total (I to V) | 1 922 668.00 | | | 1 922 668.00 |
EG Accrued income and payables due within one year | 1 638 612.00 | | | 1 638 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 342.00 | | | 295 342.00 |
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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 | 271 789.00 | | | 271 789.00 |
I4 DECREASES Grand Total | | | 206 282.00 | |
IO DECREASES Total including other intangible assets | | | 31 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 769.00 | | | 241 769.00 |
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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 | 214 134.00 | 7 930.00 | 71 715.00 | 214 134.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 18.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 114.00 | 7 912.00 | 71 715.00 | 214 114.00 |
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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 | 985 004.00 | 985 004.00 | | 985 004.00 |
8C Staff and Related Accounts | 25 095.00 | 25 095.00 | | 25 095.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
8E Income Taxes | 22 093.00 | 22 093.00 | | 22 093.00 |
UX Other trade receivables | 1 361 487.00 | 1 361 487.00 | | 1 361 487.00 |
VB VAT | 271 223.00 | 271 223.00 | | 271 223.00 |
VC Group and associates | 167 901.00 | 167 901.00 | | 167 901.00 |
VG Loans with a maturity of up to one year at origin | 295 342.00 | 291 770.00 | 3 572.00 | 295 342.00 |
VH Loans with a maturity of more than one year at origin | 6 408.00 | 6 408.00 | | 6 408.00 |
VK Loans repaid during the year | 9 601.00 | | | 9 601.00 |
VM Income taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VP Miscellaneous | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 756.00 | 5 756.00 | | 5 756.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 372.00 | 1 828 372.00 | | 1 828 372.00 |
VW VAT | 278 981.00 | 278 981.00 | | 278 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 184.00 | 1 638 612.00 | 3 572.00 | 1 642 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
