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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 | 119.00 | 119.00 | | 119.00 |
AR Technical installations, industrial equipment and tools | 296 720.00 | 157 556.00 | 139 164.00 | 296 720.00 |
AT Other tangible assets | 72 722.00 | 53 812.00 | 18 910.00 | 72 722.00 |
BH Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 373 517.00 | 211 487.00 | 162 030.00 | 373 517.00 |
BT Goods | 229 310.00 | 2 803.00 | 226 507.00 | 229 310.00 |
BX Customers and related accounts | 549 053.00 | 9 267.00 | 539 785.00 | 549 053.00 |
BZ Other receivables | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 144 529.00 | | 144 529.00 | 144 529.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 942 972.00 | 12 070.00 | 930 901.00 | 942 972.00 |
CO Grand total (0 to V) | 1 316 489.00 | 223 557.00 | 1 092 931.00 | 1 316 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 478 100.00 | | | 478 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 661.00 | | | 181 661.00 |
DL TOTAL (I) | 703 762.00 | | | 703 762.00 |
DU Loans and Debts from Credit Institutions (3) | 24 864.00 | | | 24 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 658.00 | | | 84 658.00 |
DX Trade payables and related accounts | 124 102.00 | | | 124 102.00 |
DY Tax and social security liabilities | 144 640.00 | | | 144 640.00 |
EA Other liabilities | 9 463.00 | | | 9 463.00 |
EB Prepaid income (2) | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 389 169.00 | | | 389 169.00 |
EE Grand total (I to V) | 1 092 931.00 | | | 1 092 931.00 |
EG Accrued income and payables due within one year | 385 324.00 | | | 385 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 302 457.00 | | 97 458.00 | 302 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 955.00 | |
I4 DECREASES Grand Total | | 26 397.00 | 373 517.00 | |
IO DECREASES Total including other intangible assets | | | 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 397.00 | 369 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 119.00 | | | 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 464.00 | | 97 376.00 | 298 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 874.00 | | 81.00 | 3 874.00 |
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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 | 159 910.00 | 69 851.00 | 18 274.00 | 159 910.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 791.00 | 69 851.00 | 18 274.00 | 159 791.00 |
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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 | 124 102.00 | 124 102.00 | | 124 102.00 |
8D Social Security and Other Social Organizations | 144 641.00 | 144 641.00 | | 144 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 464.00 | 9 464.00 | | 9 464.00 |
8L Deferred income | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 3 955.00 | | 3 955.00 | 3 955.00 |
UX Other trade receivables | 549 053.00 | 549 053.00 | | 549 053.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 24 589.00 | 20 744.00 | 3 845.00 | 24 589.00 |
VI Group and Associates | 84 658.00 | 84 658.00 | | 84 658.00 |
VJ Loans taken out during the year | 21 227.00 | | | 21 227.00 |
VK Loans repaid during the year | 45 665.00 | | | 45 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 12 579.00 | 12 579.00 | | 12 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 087.00 | 569 132.00 | 3 955.00 | 573 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 169.00 | 385 324.00 | 3 845.00 | 389 169.00 |
