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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 001.00 | 48 001.00 | | 48 001.00 |
AT Other tangible assets | 480 580.00 | 361 896.00 | 118 684.00 | 480 580.00 |
BH Other financial assets | 37 002.00 | | 37 002.00 | 37 002.00 |
BJ TOTAL (I) | 565 583.00 | 409 897.00 | 155 686.00 | 565 583.00 |
BX Customers and related accounts | 914 087.00 | 8 850.00 | 905 237.00 | 914 087.00 |
BZ Other receivables | 271 672.00 | | 271 672.00 | 271 672.00 |
CF Cash and cash equivalents | 14 725.00 | | 14 725.00 | 14 725.00 |
CH Prepaid expenses | 51 810.00 | | 51 810.00 | 51 810.00 |
CJ TOTAL (II) | 1 252 294.00 | 8 850.00 | 1 243 444.00 | 1 252 294.00 |
CO Grand total (0 to V) | 1 817 878.00 | 418 747.00 | 1 399 131.00 | 1 817 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 914.00 | 211 475.00 | | 329 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 560.00 | 118 440.00 | | 141 560.00 |
DL TOTAL (I) | 581 474.00 | 439 914.00 | | 581 474.00 |
DU Loans and Debts from Credit Institutions (3) | 123 449.00 | 127 314.00 | | 123 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 216.00 | 42 100.00 | | 28 216.00 |
DX Trade payables and related accounts | 302 609.00 | 148 419.00 | | 302 609.00 |
DY Tax and social security liabilities | 357 278.00 | 191 035.00 | | 357 278.00 |
EA Other liabilities | 6 104.00 | 96 051.00 | | 6 104.00 |
EC TOTAL (IV) | 817 657.00 | 604 918.00 | | 817 657.00 |
EE Grand total (I to V) | 1 399 131.00 | 1 044 832.00 | | 1 399 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 166.00 | 14 253.00 | | 48 166.00 |
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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 | 563 915.00 | | 29 129.00 | 563 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 002.00 | |
I4 DECREASES Grand Total | | 27 460.00 | 565 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 460.00 | 528 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 912.00 | | 29 129.00 | 526 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 002.00 | | | 37 002.00 |
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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 | 356 618.00 | 69 508.00 | 16 229.00 | 356 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 618.00 | 69 508.00 | 16 229.00 | 356 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | | 8 850.00 |
7C Grand total | 8 850.00 | | | 8 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 302 609.00 | 302 609.00 | | 302 609.00 |
8E Income Taxes | 88 317.00 | 88 317.00 | | 88 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 104.00 | 6 104.00 | | 6 104.00 |
UT Other financial assets | 37 002.00 | | 37 002.00 | 37 002.00 |
UX Other trade receivables | 903 502.00 | 903 502.00 | | 903 502.00 |
VA Doubtful or disputed receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
VB VAT | 59 641.00 | 59 641.00 | | 59 641.00 |
VG Loans with a maturity of up to one year at origin | 48 166.00 | 48 166.00 | | 48 166.00 |
VH Loans with a maturity of more than one year at origin | 75 283.00 | 37 600.00 | 37 683.00 | 75 283.00 |
VI Group and Associates | 18 216.00 | | | 18 216.00 |
VK Loans repaid during the year | 37 600.00 | | | 37 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 308.00 | 8 308.00 | | 8 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 032.00 | 212 032.00 | | 212 032.00 |
VS Prepaid expenses | 51 810.00 | 51 810.00 | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 572.00 | 1 226 984.00 | 47 587.00 | 1 274 572.00 |
VW VAT | 260 653.00 | 260 653.00 | | 260 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 657.00 | 761 758.00 | 37 683.00 | 817 657.00 |
