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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 | 9 134.00 | 7 226.00 | 1 908.00 | 9 134.00 |
AR Technical installations, industrial equipment and tools | 9 155.00 | 6 246.00 | 2 906.00 | 9 155.00 |
AT Other tangible assets | 34 200.00 | 27 321.00 | 6 878.00 | 34 200.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 56 972.00 | 40 796.00 | 16 175.00 | 56 972.00 |
BL Raw materials, supplies | 82 849.00 | | 82 849.00 | 82 849.00 |
BX Customers and related accounts | 808 372.00 | 265 337.00 | 543 035.00 | 808 372.00 |
BZ Other receivables | 322 237.00 | | 322 237.00 | 322 237.00 |
CF Cash and cash equivalents | 606 925.00 | | 606 925.00 | 606 925.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 820 485.00 | 265 337.00 | 1 555 147.00 | 1 820 485.00 |
CO Grand total (0 to V) | 1 877 457.00 | 306 134.00 | 1 571 323.00 | 1 877 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 299 957.00 | | | 299 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 383.00 | | | 185 383.00 |
DL TOTAL (I) | 529 340.00 | | | 529 340.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 924 104.00 | | | 924 104.00 |
DY Tax and social security liabilities | 115 655.00 | | | 115 655.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 1 041 982.00 | | | 1 041 982.00 |
EE Grand total (I to V) | 1 571 323.00 | | | 1 571 323.00 |
EG Accrued income and payables due within one year | 1 041 962.00 | | | 1 041 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 49 497.00 | | 7 475.00 | 49 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | | 56 972.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 135.00 | | | 9 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 881.00 | | 7 475.00 | 35 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 32 538.00 | 8 259.00 | | 32 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 206.00 | 2 020.00 | | 5 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 332.00 | 6 239.00 | | 27 332.00 |
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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 | 924 105.00 | 924 105.00 | | 924 105.00 |
8D Social Security and Other Social Organizations | 115 656.00 | 115 656.00 | | 115 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
UX Other trade receivables | 808 373.00 | 808 373.00 | | 808 373.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 238.00 | 322 238.00 | | 322 238.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 193.00 | 1 130 711.00 | 4 482.00 | 1 135 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 983.00 | 1 041 983.00 | | 1 041 983.00 |
