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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 | 56 019.00 | 46 624.00 | 9 396.00 | 56 019.00 |
AT Other tangible assets | 92 286.00 | 51 029.00 | 41 256.00 | 92 286.00 |
BF Loans | 19 442.00 | | 19 442.00 | 19 442.00 |
BH Other financial assets | 159 923.00 | | 159 923.00 | 159 923.00 |
BJ TOTAL (I) | 327 669.00 | 97 653.00 | 230 016.00 | 327 669.00 |
BL Raw materials, supplies | 17 385.00 | | 17 385.00 | 17 385.00 |
BX Customers and related accounts | 1 127 279.00 | 24 508.00 | 1 102 772.00 | 1 127 279.00 |
BZ Other receivables | 585 029.00 | | 585 029.00 | 585 029.00 |
CF Cash and cash equivalents | 240 790.00 | | 240 790.00 | 240 790.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 1 985 822.00 | 24 508.00 | 1 961 314.00 | 1 985 822.00 |
CO Grand total (0 to V) | 2 313 491.00 | 122 161.00 | 2 191 331.00 | 2 313 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 867.00 | 9 867.00 | | 9 867.00 |
DG Other reserves | 449 750.00 | 332 750.00 | | 449 750.00 |
DH Retained earnings | 58 509.00 | 57 526.00 | | 58 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 533.00 | 117 983.00 | | 157 533.00 |
DL TOTAL (I) | 685 659.00 | 528 126.00 | | 685 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 1 024.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 11 405.00 | | 370.00 |
DX Trade payables and related accounts | 1 011 217.00 | 947 595.00 | | 1 011 217.00 |
DY Tax and social security liabilities | 330 406.00 | 310 752.00 | | 330 406.00 |
EA Other liabilities | 156 220.00 | 102 552.00 | | 156 220.00 |
EB Prepaid income (2) | 6 410.00 | 12 000.00 | | 6 410.00 |
EC TOTAL (IV) | 1 505 672.00 | 1 385 327.00 | | 1 505 672.00 |
EE Grand total (I to V) | 2 191 331.00 | 1 913 453.00 | | 2 191 331.00 |
EG Accrued income and payables due within one year | | 1 385 327.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 1 024.00 | | 1 048.00 |
EI Including equity loans | 370.00 | | | 370.00 |
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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 | 224 688.00 | | 123 717.00 | 224 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 028.00 | 179 365.00 | |
I4 DECREASES Grand Total | | 20 735.00 | 327 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 707.00 | 148 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 944.00 | | 37 068.00 | 112 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 744.00 | | 86 649.00 | 111 744.00 |
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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 | 82 535.00 | 16 825.00 | 1 707.00 | 82 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 535.00 | 16 825.00 | 1 707.00 | 82 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 008.00 | | 9 500.00 | 34 008.00 |
7B Total provisions for depreciation | 34 008.00 | | 9 500.00 | 34 008.00 |
7C Grand total | 34 008.00 | | 9 500.00 | 34 008.00 |
UE of which provisions and reversals: - Operating | | | 9 500.00 | |
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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 | 1 011 217.00 | 1 011 217.00 | | 1 011 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 590.00 | 156 590.00 | | 156 590.00 |
8L Deferred income | 6 410.00 | 6 410.00 | | 6 410.00 |
UP Loans | 19 442.00 | | 19 442.00 | 19 442.00 |
UT Other financial assets | 159 923.00 | | 159 923.00 | 159 923.00 |
UX Other trade receivables | 1 127 279.00 | 1 127 279.00 | | 1 127 279.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VP Miscellaneous | 585 029.00 | 585 029.00 | | 585 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 406.00 | 330 406.00 | | 330 406.00 |
VS Prepaid expenses | 15 338.00 | 15 338.00 | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 011.00 | 1 727 646.00 | 179 365.00 | 1 907 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 672.00 | 1 505 672.00 | | 1 505 672.00 |
