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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 6 714.00 | 6 416.00 | 13 130.00 |
AT Other tangible assets | 225 563.00 | 175 405.00 | 50 158.00 | 225 563.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 242 072.00 | 182 953.00 | 59 120.00 | 242 072.00 |
BL Raw materials, supplies | 41 633.00 | | 41 633.00 | 41 633.00 |
BX Customers and related accounts | 1 008 453.00 | 24 880.00 | 983 573.00 | 1 008 453.00 |
BZ Other receivables | 111 815.00 | | 111 815.00 | 111 815.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 162 158.00 | 24 880.00 | 1 137 278.00 | 1 162 158.00 |
CO Grand total (0 to V) | 1 404 231.00 | 207 833.00 | 1 196 398.00 | 1 404 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -143 522.00 | | | -143 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 793.00 | | | 67 793.00 |
DL TOTAL (I) | 56 271.00 | | | 56 271.00 |
DU Loans and Debts from Credit Institutions (3) | 236 825.00 | | | 236 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 546.00 | | | 230 546.00 |
DX Trade payables and related accounts | 523 583.00 | | | 523 583.00 |
DY Tax and social security liabilities | 143 886.00 | | | 143 886.00 |
EA Other liabilities | 5 287.00 | | | 5 287.00 |
EC TOTAL (IV) | 1 140 127.00 | | | 1 140 127.00 |
EE Grand total (I to V) | 1 196 398.00 | | | 1 196 398.00 |
EG Accrued income and payables due within one year | 1 139 616.00 | | | 1 139 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 912.00 | | | 193 912.00 |
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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 | 248 280.00 | | 3 392.00 | 248 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 545.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 242 072.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 238 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 901.00 | | 3 392.00 | 244 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | | 2 545.00 |
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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 | 157 117.00 | 29 443.00 | 3 607.00 | 157 117.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 282.00 | 29 443.00 | 3 607.00 | 156 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 117.00 | | 18 117.00 | 18 117.00 |
6T Receivables | 26 363.00 | | 1 482.00 | 26 363.00 |
7B Total provisions for depreciation | 26 363.00 | | 1 482.00 | 26 363.00 |
7C Grand total | 44 480.00 | | 19 599.00 | 44 480.00 |
UE of which provisions and reversals: - Operating | | | 19 599.00 | |
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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 | 523 583.00 | 523 583.00 | | 523 583.00 |
8D Social Security and Other Social Organizations | 84 883.00 | 84 883.00 | | 84 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 980 029.00 | 980 029.00 | | 980 029.00 |
UY Staff and related accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
VA Doubtful or disputed receivables | 28 424.00 | 28 424.00 | | 28 424.00 |
VB VAT | 46 019.00 | 46 019.00 | | 46 019.00 |
VG Loans with a maturity of up to one year at origin | 200 508.00 | 200 508.00 | | 200 508.00 |
VH Loans with a maturity of more than one year at origin | 36 317.00 | 35 806.00 | 511.00 | 36 317.00 |
VI Group and Associates | 230 546.00 | 230 546.00 | | 230 546.00 |
VK Loans repaid during the year | 45 019.00 | | | 45 019.00 |
VM Income taxes | 50 635.00 | 50 635.00 | | 50 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 071.00 | 1 123 071.00 | | 1 123 071.00 |
VW VAT | 57 426.00 | 57 426.00 | | 57 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 127.00 | 1 139 616.00 | 511.00 | 1 140 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 35.00 | | 30.00 |
