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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 | 913.00 | 731.00 | 182.00 | 913.00 |
AT Other tangible assets | 90 350.00 | 36 625.00 | 53 725.00 | 90 350.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 91 593.00 | 37 356.00 | 54 237.00 | 91 593.00 |
BN Goods in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 516 133.00 | 25 092.00 | 491 041.00 | 516 133.00 |
BZ Other receivables | 114 821.00 | | 114 821.00 | 114 821.00 |
CF Cash and cash equivalents | 156 703.00 | | 156 703.00 | 156 703.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 790 691.00 | 25 092.00 | 765 598.00 | 790 691.00 |
CO Grand total (0 to V) | 882 283.00 | 62 449.00 | 819 835.00 | 882 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 34 371.00 | 34 371.00 | | 34 371.00 |
DH Retained earnings | -35 919.00 | | | -35 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 160.00 | -35 919.00 | | 23 160.00 |
DL TOTAL (I) | 73 421.00 | 50 261.00 | | 73 421.00 |
DU Loans and Debts from Credit Institutions (3) | 63 225.00 | 79 880.00 | | 63 225.00 |
DX Trade payables and related accounts | 435 291.00 | 641 976.00 | | 435 291.00 |
DY Tax and social security liabilities | 154 678.00 | 109 106.00 | | 154 678.00 |
EA Other liabilities | 33 731.00 | 63 085.00 | | 33 731.00 |
EB Prepaid income (2) | 59 489.00 | | | 59 489.00 |
EC TOTAL (IV) | 746 414.00 | 894 048.00 | | 746 414.00 |
EE Grand total (I to V) | 819 835.00 | 944 309.00 | | 819 835.00 |
EG Accrued income and payables due within one year | 696 990.00 | 904 133.00 | | 696 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 74 566.00 | | 154.00 |
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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 | 99 020.00 | | 22 950.00 | 99 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 30 378.00 | 91 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 378.00 | 91 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 970.00 | | 22 671.00 | 98 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 280.00 | 50.00 |
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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 | 36 842.00 | 21 739.00 | 21 226.00 | 36 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 842.00 | 21 739.00 | 21 226.00 | 36 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 092.00 | | |
7B Total provisions for depreciation | | 25 092.00 | | |
7C Grand total | | 25 092.00 | | |
UE of which provisions and reversals: - Operating | | 25 092.00 | | |
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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 | 435 291.00 | 435 291.00 | | 435 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 731.00 | 33 731.00 | | 33 731.00 |
8L Deferred income | 59 489.00 | 59 489.00 | | 59 489.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 484 089.00 | 484 089.00 | | 484 089.00 |
VA Doubtful or disputed receivables | 32 044.00 | 32 044.00 | | 32 044.00 |
VB VAT | 70 595.00 | 70 595.00 | | 70 595.00 |
VC Group and associates | 37 759.00 | 37 759.00 | | 37 759.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 63 034.00 | 13 610.00 | 49 425.00 | 63 034.00 |
VJ Loans taken out during the year | 88 195.00 | | | 88 195.00 |
VK Loans repaid during the year | 28 686.00 | | | 28 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 869.00 | 632 571.00 | 298.00 | 632 869.00 |
VW VAT | 151 732.00 | 151 732.00 | | 151 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 414.00 | 696 990.00 | 49 425.00 | 746 414.00 |
