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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 646.00 | 2 453.00 | 3 192.00 | 5 646.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 64 000.00 | 8 076.00 | 55 924.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 18 899.00 | 10 140.00 | 8 759.00 | 18 899.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 111 816.00 | 22 009.00 | 89 806.00 | 111 816.00 |
BV Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 531 199.00 | 2 613.00 | 528 587.00 | 531 199.00 |
BZ Other receivables | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 140 860.00 | | 140 860.00 | 140 860.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 726 390.00 | 2 613.00 | 723 777.00 | 726 390.00 |
CO Grand total (0 to V) | 838 205.00 | 24 622.00 | 813 583.00 | 838 205.00 |
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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) | 5 000.00 | 700.00 | | 5 000.00 |
DH Retained earnings | 219 702.00 | 211 301.00 | | 219 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 734.00 | 12 701.00 | | 18 734.00 |
DL TOTAL (I) | 293 436.00 | 274 702.00 | | 293 436.00 |
DU Loans and Debts from Credit Institutions (3) | 60 467.00 | 68 337.00 | | 60 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 196.00 | 5 826.00 | | 6 196.00 |
DX Trade payables and related accounts | 322 167.00 | 236 931.00 | | 322 167.00 |
DY Tax and social security liabilities | 128 818.00 | 147 452.00 | | 128 818.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | | 70 995.00 | | |
EC TOTAL (IV) | 520 148.00 | 532 041.00 | | 520 148.00 |
EE Grand total (I to V) | 813 583.00 | 806 743.00 | | 813 583.00 |
EG Accrued income and payables due within one year | 467 733.00 | 471 912.00 | | 467 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 548.00 | | 256.00 |
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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 | 111 843.00 | | | 111 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 5 931.00 | |
I4 DECREASES Grand Total | | 27.00 | 111 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 646.00 | | | 5 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 239.00 | | | 100 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 14 998.00 | 6 656.00 | | 14 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 899.00 | 6 656.00 | | 12 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 613.00 | | | 2 613.00 |
7B Total provisions for depreciation | 2 613.00 | | | 2 613.00 |
7C Grand total | 2 613.00 | | | 2 613.00 |
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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 | 322 167.00 | 322 167.00 | | 322 167.00 |
8C Staff and Related Accounts | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 2 847.00 | 2 847.00 | | 2 847.00 |
8E Income Taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 5 881.00 | 5 881.00 | | 5 881.00 |
UX Other trade receivables | 531 199.00 | 531 199.00 | | 531 199.00 |
VB VAT | 45 614.00 | 45 614.00 | | 45 614.00 |
VC Group and associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 60 467.00 | 8 053.00 | 32 367.00 | 60 467.00 |
VI Group and Associates | 6 196.00 | 6 196.00 | | 6 196.00 |
VK Loans repaid during the year | 7 570.00 | | | 7 570.00 |
VN Other taxes, similar payments | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 789.00 | 589 789.00 | | 589 789.00 |
VW VAT | 117 591.00 | 117 591.00 | | 117 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 148.00 | 467 734.00 | 32 367.00 | 520 148.00 |
