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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 938.00 | 22 164.00 | 12 774.00 | 34 938.00 |
AT Other tangible assets | 159 730.00 | 79 341.00 | 80 388.00 | 159 730.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 197 945.00 | 101 505.00 | 96 440.00 | 197 945.00 |
BL Raw materials, supplies | 6 340.00 | | 6 340.00 | 6 340.00 |
BX Customers and related accounts | 1 447 862.00 | | 1 447 862.00 | 1 447 862.00 |
BZ Other receivables | 123 027.00 | | 123 027.00 | 123 027.00 |
CF Cash and cash equivalents | 239 622.00 | | 239 622.00 | 239 622.00 |
CH Prepaid expenses | 46 478.00 | | 46 478.00 | 46 478.00 |
CJ TOTAL (II) | 1 863 331.00 | | 1 863 331.00 | 1 863 331.00 |
CO Grand total (0 to V) | 2 061 277.00 | 101 505.00 | 1 959 772.00 | 2 061 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 188.00 | | | 22 188.00 |
DH Retained earnings | 449 608.00 | | | 449 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 114.00 | | | 139 114.00 |
DL TOTAL (I) | 835 911.00 | | | 835 911.00 |
DU Loans and Debts from Credit Institutions (3) | 63 367.00 | | | 63 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 585 154.00 | | | 585 154.00 |
DY Tax and social security liabilities | 282 630.00 | | | 282 630.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EB Prepaid income (2) | 170 587.00 | | | 170 587.00 |
EC TOTAL (IV) | 1 123 860.00 | | | 1 123 860.00 |
EE Grand total (I to V) | 1 959 772.00 | | | 1 959 772.00 |
EG Accrued income and payables due within one year | 1 079 624.00 | | | 1 079 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | | | 2 014.00 |
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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 | 167 278.00 | | 55 422.00 | 167 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 278.00 | |
I4 DECREASES Grand Total | | 24 754.00 | 197 946.00 | |
IO DECREASES Total including other intangible assets | | 7 036.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 218.00 | 194 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 036.00 | | | 7 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 464.00 | | 55 422.00 | 156 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 89 114.00 | 32 300.00 | 19 908.00 | 89 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | 505.00 | 7 036.00 | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 583.00 | 31 795.00 | 12 872.00 | 82 583.00 |
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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 | 585 154.00 | 585 154.00 | | 585 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
8L Deferred income | 170 588.00 | 170 588.00 | | 170 588.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 1 447 863.00 | 1 447 863.00 | | 1 447 863.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 61 353.00 | 17 117.00 | 44 236.00 | 61 353.00 |
VP Miscellaneous | 123 027.00 | 123 027.00 | | 123 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 630.00 | 282 630.00 | | 282 630.00 |
VS Prepaid expenses | 46 478.00 | 46 478.00 | | 46 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 646.00 | 1 617 369.00 | 3 278.00 | 1 620 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 860.00 | 1 079 624.00 | 44 236.00 | 1 123 860.00 |
