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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 | 1 100.00 | 683.00 | 417.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 36 466.00 | 12 899.00 | 23 567.00 | 36 466.00 |
AT Other tangible assets | 24 994.00 | 7 022.00 | 17 972.00 | 24 994.00 |
BJ TOTAL (I) | 62 560.00 | 20 604.00 | 41 956.00 | 62 560.00 |
BL Raw materials, supplies | 7 321.00 | | 7 321.00 | 7 321.00 |
BN Goods in progress | 18 442.00 | | 18 442.00 | 18 442.00 |
BX Customers and related accounts | 226 810.00 | | 226 810.00 | 226 810.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CF Cash and cash equivalents | 76 830.00 | | 76 830.00 | 76 830.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 353 168.00 | | 353 168.00 | 353 168.00 |
CO Grand total (0 to V) | 415 729.00 | 20 604.00 | 395 125.00 | 415 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 501.00 | | | 34 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 924.00 | 37 501.00 | | 59 924.00 |
DL TOTAL (I) | 127 425.00 | 67 501.00 | | 127 425.00 |
DU Loans and Debts from Credit Institutions (3) | 63 427.00 | 47 008.00 | | 63 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 352.00 | | 1 168.00 |
DX Trade payables and related accounts | 133 843.00 | 125 626.00 | | 133 843.00 |
DY Tax and social security liabilities | 69 262.00 | 54 877.00 | | 69 262.00 |
EA Other liabilities | | 5 278.00 | | |
EC TOTAL (IV) | 267 700.00 | 233 141.00 | | 267 700.00 |
EE Grand total (I to V) | 395 125.00 | 300 643.00 | | 395 125.00 |
EG Accrued income and payables due within one year | 267 700.00 | 201 377.00 | | 267 700.00 |
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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 | 51 918.00 | | 10 643.00 | 51 918.00 |
I4 DECREASES Grand Total | | | 62 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 818.00 | | 10 643.00 | 50 818.00 |
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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 | 7 920.00 | 12 684.00 | | 7 920.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | 367.00 | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 604.00 | 12 317.00 | | 7 604.00 |
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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 | 133 843.00 | 133 843.00 | | 133 843.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 7 676.00 | 7 676.00 | | 7 676.00 |
8E Income Taxes | 5 447.00 | 5 447.00 | | 5 447.00 |
UX Other trade receivables | 226 810.00 | 226 810.00 | | 226 810.00 |
VB VAT | 16 582.00 | 16 582.00 | | 16 582.00 |
VH Loans with a maturity of more than one year at origin | 63 427.00 | 63 427.00 | | 63 427.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 33 778.00 | | | 33 778.00 |
VK Loans repaid during the year | 11 858.00 | | | 11 858.00 |
VP Miscellaneous | 3 731.00 | 3 731.00 | | 3 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 575.00 | 250 575.00 | | 250 575.00 |
VW VAT | 49 646.00 | 49 646.00 | | 49 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 700.00 | 267 700.00 | | 267 700.00 |
