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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 3 605.00 | 269.00 | 3 336.00 | 3 605.00 |
AT Other tangible assets | 76 655.00 | 38 817.00 | 37 838.00 | 76 655.00 |
BJ TOTAL (I) | 94 760.00 | 43 586.00 | 51 174.00 | 94 760.00 |
BL Raw materials, supplies | 67 019.00 | | 67 019.00 | 67 019.00 |
BN Goods in progress | 11 245.00 | | 11 245.00 | 11 245.00 |
BX Customers and related accounts | 360 257.00 | 11 140.00 | 349 117.00 | 360 257.00 |
BZ Other receivables | 26 855.00 | | 26 855.00 | 26 855.00 |
CF Cash and cash equivalents | 237 378.00 | | 237 378.00 | 237 378.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 703 153.00 | 11 140.00 | 692 013.00 | 703 153.00 |
CO Grand total (0 to V) | 797 913.00 | 54 726.00 | 743 187.00 | 797 913.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 691.00 | 120 657.00 | | 102 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 961.00 | 82 034.00 | | 129 961.00 |
DL TOTAL (I) | 243 652.00 | 213 691.00 | | 243 652.00 |
DU Loans and Debts from Credit Institutions (3) | 100 813.00 | 137 093.00 | | 100 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 188 160.00 | | 981.00 |
DX Trade payables and related accounts | 167 462.00 | 65 425.00 | | 167 462.00 |
DY Tax and social security liabilities | 163 644.00 | 167 996.00 | | 163 644.00 |
EA Other liabilities | 2 826.00 | 21 984.00 | | 2 826.00 |
EB Prepaid income (2) | 63 810.00 | 18 833.00 | | 63 810.00 |
EC TOTAL (IV) | 499 535.00 | 599 491.00 | | 499 535.00 |
EE Grand total (I to V) | 743 187.00 | 813 181.00 | | 743 187.00 |
EG Accrued income and payables due within one year | 435 704.00 | 499 034.00 | | 435 704.00 |
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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 | 84 605.00 | | 11 058.00 | 84 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 902.00 | 94 760.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 80 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 104.00 | | 3 058.00 | 78 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 8 000.00 | 2 000.00 |
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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 | 29 175.00 | 15 245.00 | 834.00 | 29 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 675.00 | 15 245.00 | 834.00 | 24 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 140.00 | | |
7B Total provisions for depreciation | | 11 140.00 | | |
7C Grand total | | 11 140.00 | | |
UE of which provisions and reversals: - Operating | | 11 140.00 | | |
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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 | 167 462.00 | 167 462.00 | | 167 462.00 |
8C Staff and Related Accounts | 49 974.00 | 49 974.00 | | 49 974.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
8L Deferred income | 63 810.00 | 63 810.00 | | 63 810.00 |
UX Other trade receivables | 346 912.00 | 346 912.00 | | 346 912.00 |
VA Doubtful or disputed receivables | 13 345.00 | 13 345.00 | | 13 345.00 |
VB VAT | 18 857.00 | 18 857.00 | | 18 857.00 |
VC Group and associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 100 456.00 | 36 625.00 | 63 831.00 | 100 456.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VK Loans repaid during the year | 36 382.00 | | | 36 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 512.00 | 387 512.00 | | 387 512.00 |
VW VAT | 75 269.00 | 75 269.00 | | 75 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 535.00 | 435 704.00 | 63 831.00 | 499 535.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
