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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AP Buildings | 9 751.00 | 9 751.00 | | 9 751.00 |
AR Technical installations, industrial equipment and tools | 14 034.00 | 994.00 | 13 040.00 | 14 034.00 |
AT Other tangible assets | 15 609.00 | 14 736.00 | 873.00 | 15 609.00 |
BJ TOTAL (I) | 40 485.00 | 26 572.00 | 13 913.00 | 40 485.00 |
BL Raw materials, supplies | 16 746.00 | | 16 746.00 | 16 746.00 |
BX Customers and related accounts | 398 862.00 | | 398 862.00 | 398 862.00 |
BZ Other receivables | 59 171.00 | | 59 171.00 | 59 171.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 10 812.00 | | 10 812.00 | 10 812.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 490 058.00 | | 490 058.00 | 490 058.00 |
CO Grand total (0 to V) | 530 543.00 | 26 572.00 | 503 971.00 | 530 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 315.00 | 10 303.00 | | 16 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 236.00 | 6 012.00 | | 22 236.00 |
DL TOTAL (I) | 47 351.00 | 25 115.00 | | 47 351.00 |
DU Loans and Debts from Credit Institutions (3) | 27 507.00 | 2 011.00 | | 27 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 983.00 | 182 101.00 | | 173 983.00 |
DX Trade payables and related accounts | 220 566.00 | 232 640.00 | | 220 566.00 |
DY Tax and social security liabilities | 34 563.00 | 36 906.00 | | 34 563.00 |
EC TOTAL (IV) | 456 619.00 | 453 659.00 | | 456 619.00 |
EE Grand total (I to V) | 503 971.00 | 478 774.00 | | 503 971.00 |
EG Accrued income and payables due within one year | 456 619.00 | 453 659.00 | | 456 619.00 |
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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 | 27 107.00 | | 13 378.00 | 27 107.00 |
I4 DECREASES Grand Total | | | 40 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 016.00 | | 13 378.00 | 26 016.00 |
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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 | 25 274.00 | 1 298.00 | | 25 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 183.00 | 1 298.00 | | 24 183.00 |
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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 | 220 566.00 | 220 566.00 | | 220 566.00 |
8C Staff and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
UX Other trade receivables | 380 177.00 | 380 177.00 | | 380 177.00 |
VA Doubtful or disputed receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VB VAT | 40 560.00 | 40 560.00 | | 40 560.00 |
VG Loans with a maturity of up to one year at origin | 27 507.00 | 27 507.00 | | 27 507.00 |
VI Group and Associates | 173 983.00 | 173 983.00 | | 173 983.00 |
VM Income taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VP Miscellaneous | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 771.00 | 11 771.00 | | 11 771.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 506.00 | 461 506.00 | | 461 506.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 619.00 | 456 619.00 | | 456 619.00 |
