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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 93 820.00 | | 93 820.00 | 93 820.00 |
AP Buildings | 217 566.00 | 147 103.00 | 70 463.00 | 217 566.00 |
AR Technical installations, industrial equipment and tools | 21 400.00 | 10 174.00 | 11 226.00 | 21 400.00 |
AT Other tangible assets | 163 251.00 | 124 837.00 | 38 414.00 | 163 251.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 500 249.00 | 282 552.00 | 217 697.00 | 500 249.00 |
BT Goods | 112 415.00 | | 112 415.00 | 112 415.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 400 043.00 | 16 493.00 | 383 550.00 | 400 043.00 |
BZ Other receivables | 6 547.00 | | 6 547.00 | 6 547.00 |
CF Cash and cash equivalents | 283 561.00 | | 283 561.00 | 283 561.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 803 956.00 | 16 493.00 | 787 463.00 | 803 956.00 |
CO Grand total (0 to V) | 1 304 205.00 | 299 044.00 | 1 005 161.00 | 1 304 205.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 474 251.00 | | | 474 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | | | 66 732.00 |
DJ Investment subsidies | 24 536.00 | | | 24 536.00 |
DL TOTAL (I) | 576 519.00 | | | 576 519.00 |
DU Loans and Debts from Credit Institutions (3) | 51 216.00 | | | 51 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 045.00 | | | 77 045.00 |
DX Trade payables and related accounts | 247 612.00 | | | 247 612.00 |
DY Tax and social security liabilities | 40 787.00 | | | 40 787.00 |
DZ Fixed asset liabilities and related accounts | 11 983.00 | | | 11 983.00 |
EC TOTAL (IV) | 428 642.00 | | | 428 642.00 |
EE Grand total (I to V) | 1 005 161.00 | | | 1 005 161.00 |
EG Accrued income and payables due within one year | 405 299.00 | | | 405 299.00 |
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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 | 482 236.00 | | 27 136.00 | 482 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | 9 123.00 | 500 249.00 | |
IO DECREASES Total including other intangible assets | | | 94 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 123.00 | 402 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 257.00 | | | 94 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 204.00 | | 27 136.00 | 384 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 239 910.00 | 51 764.00 | 9 123.00 | 239 910.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 473.00 | 51 764.00 | 9 123.00 | 239 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 493.00 | | |
7B Total provisions for depreciation | | 16 493.00 | | |
7C Grand total | | 16 493.00 | | |
UE of which provisions and reversals: - Operating | | 16 493.00 | | |
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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 | 247 612.00 | 247 612.00 | | 247 612.00 |
8C Staff and Related Accounts | 10 293.00 | 10 293.00 | | 10 293.00 |
8D Social Security and Other Social Organizations | 22 979.00 | 22 979.00 | | 22 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
UT Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
UX Other trade receivables | 400 043.00 | 400 043.00 | | 400 043.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 51 216.00 | 27 873.00 | 23 343.00 | 51 216.00 |
VI Group and Associates | 77 045.00 | 77 045.00 | | 77 045.00 |
VJ Loans taken out during the year | 9 985.00 | | | 9 985.00 |
VK Loans repaid during the year | 44 431.00 | | | 44 431.00 |
VM Income taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 305.00 | 407 531.00 | 3 775.00 | 411 305.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 642.00 | 405 299.00 | 23 343.00 | 428 642.00 |
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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 | 2.00 | | | 2.00 |
