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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 30 840.00 | | 30 840.00 | 30 840.00 |
AP Buildings | 4 500.00 | 2 252.00 | 2 247.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 11 753.00 | 1 533.00 | 13 287.00 |
AT Other tangible assets | 35 139.00 | 31 532.00 | 3 606.00 | 35 139.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 88 827.00 | 49 234.00 | 39 593.00 | 88 827.00 |
BL Raw materials, supplies | 13 271.00 | | 13 271.00 | 13 271.00 |
BX Customers and related accounts | 225 065.00 | 1 291.00 | 223 773.00 | 225 065.00 |
BZ Other receivables | 27 661.00 | | 27 661.00 | 27 661.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 315 168.00 | 1 291.00 | 313 876.00 | 315 168.00 |
CO Grand total (0 to V) | 403 995.00 | 50 526.00 | 353 469.00 | 403 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 693.00 | 78 693.00 | | 78 693.00 |
DH Retained earnings | -20 495.00 | -37 190.00 | | -20 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 110.00 | 16 694.00 | | 11 110.00 |
DL TOTAL (I) | 85 807.00 | 74 697.00 | | 85 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684.00 | 15 306.00 | | 5 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267.00 | 1 494.00 | | 10 267.00 |
DX Trade payables and related accounts | 187 739.00 | 96 813.00 | | 187 739.00 |
DY Tax and social security liabilities | 63 968.00 | 87 738.00 | | 63 968.00 |
EA Other liabilities | | 5 651.00 | | |
EC TOTAL (IV) | 267 661.00 | 207 003.00 | | 267 661.00 |
EE Grand total (I to V) | 353 469.00 | 281 701.00 | | 353 469.00 |
EG Accrued income and payables due within one year | 261 976.00 | 191 699.00 | | 261 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 88 827.00 | | | 88 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | | | 88 827.00 | |
IO DECREASES Total including other intangible assets | | | 34 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 535.00 | | | 34 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 926.00 | | | 52 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | | 1 365.00 |
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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 | 45 924.00 | 3 309.00 | | 45 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 228.00 | 3 309.00 | | 42 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | | | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | | | 1 291.00 |
7C Grand total | 1 291.00 | | | 1 291.00 |
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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 | 187 739.00 | 187 739.00 | | 187 739.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 222 041.00 | 222 041.00 | | 222 041.00 |
VA Doubtful or disputed receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VH Loans with a maturity of more than one year at origin | 5 684.00 | | | 5 684.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VM Income taxes | 10 736.00 | 10 736.00 | | 10 736.00 |
VN Other taxes, similar payments | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 170.00 | 259 805.00 | 1 365.00 | 261 170.00 |
VW VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 661.00 | 261 976.00 | | 267 661.00 |
