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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 | 5 241.00 | 4 469.00 | 772.00 | 5 241.00 |
AT Other tangible assets | 135 309.00 | 133 879.00 | 1 430.00 | 135 309.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 15 179.00 | | 15 179.00 | 15 179.00 |
BJ TOTAL (I) | 157 114.00 | 138 348.00 | 18 766.00 | 157 114.00 |
BT Goods | 88 390.00 | | 88 390.00 | 88 390.00 |
BX Customers and related accounts | 324 733.00 | | 324 733.00 | 324 733.00 |
BZ Other receivables | 84 256.00 | | 84 256.00 | 84 256.00 |
CF Cash and cash equivalents | 73 952.00 | | 73 952.00 | 73 952.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 571 716.00 | | 571 716.00 | 571 716.00 |
CO Grand total (0 to V) | 728 830.00 | 138 348.00 | 590 482.00 | 728 830.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 239 982.00 | 218 168.00 | | 239 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 150.00 | 21 814.00 | | 9 150.00 |
DL TOTAL (I) | 344 132.00 | 334 982.00 | | 344 132.00 |
DU Loans and Debts from Credit Institutions (3) | 31 086.00 | 7 064.00 | | 31 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 645.00 | 10 448.00 | | 28 645.00 |
DX Trade payables and related accounts | 115 501.00 | 102 316.00 | | 115 501.00 |
DY Tax and social security liabilities | 50 255.00 | 24 862.00 | | 50 255.00 |
EA Other liabilities | | 435.00 | | |
EB Prepaid income (2) | 20 862.00 | | | 20 862.00 |
EC TOTAL (IV) | 246 350.00 | 145 124.00 | | 246 350.00 |
EE Grand total (I to V) | 590 482.00 | 480 106.00 | | 590 482.00 |
EG Accrued income and payables due within one year | 246 350.00 | 145 124.00 | | 246 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 086.00 | 7 064.00 | | 31 086.00 |
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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 | 157 114.00 | | | 157 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
I4 DECREASES Grand Total | | | 157 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 550.00 | | | 140 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | | 16 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
8B Suppliers and Related Accounts | 115 501.00 | 115 501.00 | | 115 501.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 10 380.00 | 10 380.00 | | 10 380.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 20 862.00 | 20 862.00 | | 20 862.00 |
UT Other financial assets | 15 179.00 | | 15 179.00 | 15 179.00 |
UX Other trade receivables | 324 733.00 | 324 733.00 | | 324 733.00 |
VB VAT | 15 847.00 | 15 847.00 | | 15 847.00 |
VC Group and associates | 9 573.00 | 9 573.00 | | 9 573.00 |
VG Loans with a maturity of up to one year at origin | 31 086.00 | 31 086.00 | | 31 086.00 |
VI Group and Associates | 26 133.00 | 26 133.00 | | 26 133.00 |
VM Income taxes | 55 377.00 | 55 377.00 | | 55 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 552.00 | 409 374.00 | 15 179.00 | 424 552.00 |
VW VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 350.00 | 246 350.00 | | 246 350.00 |
