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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
AR Technical installations, industrial equipment and tools | 4 057.00 | 2 537.00 | 1 520.00 | 4 057.00 |
AT Other tangible assets | 46 170.00 | 38 922.00 | 7 248.00 | 46 170.00 |
BH Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
BJ TOTAL (I) | 67 471.00 | 52 410.00 | 15 062.00 | 67 471.00 |
BL Raw materials, supplies | 32 343.00 | | 32 343.00 | 32 343.00 |
BX Customers and related accounts | 1 223 615.00 | 94 686.00 | 1 128 929.00 | 1 223 615.00 |
BZ Other receivables | 361 691.00 | | 361 691.00 | 361 691.00 |
CF Cash and cash equivalents | 66 022.00 | | 66 022.00 | 66 022.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 1 693 693.00 | 94 686.00 | 1 599 006.00 | 1 693 693.00 |
CO Grand total (0 to V) | 1 761 164.00 | 147 096.00 | 1 614 068.00 | 1 761 164.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 109.00 | 202 109.00 | | 202 109.00 |
DH Retained earnings | -122 708.00 | -161 255.00 | | -122 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 384.00 | 38 547.00 | | 70 384.00 |
DL TOTAL (I) | 193 784.00 | 123 400.00 | | 193 784.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 3 121.00 | | 200 000.00 |
DX Trade payables and related accounts | 523 047.00 | 506 666.00 | | 523 047.00 |
DY Tax and social security liabilities | 475 141.00 | 314 964.00 | | 475 141.00 |
DZ Fixed asset liabilities and related accounts | | 4 200.00 | | |
EA Other liabilities | 215 650.00 | 213 167.00 | | 215 650.00 |
EB Prepaid income (2) | 6 445.00 | 8 321.00 | | 6 445.00 |
EC TOTAL (IV) | 1 420 284.00 | 1 050 441.00 | | 1 420 284.00 |
EE Grand total (I to V) | 1 614 068.00 | 1 173 841.00 | | 1 614 068.00 |
EG Accrued income and payables due within one year | 1 420 284.00 | 1 050 441.00 | | 1 420 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 121.00 | | |
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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 | 89 073.00 | | 7 108.00 | 89 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 294.00 | |
I4 DECREASES Grand Total | | 28 709.00 | 67 471.00 | |
IO DECREASES Total including other intangible assets | | | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 709.00 | 50 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 951.00 | | | 10 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 828.00 | | 7 108.00 | 71 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294.00 | | | 6 294.00 |
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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 | 77 511.00 | 2 471.00 | 27 572.00 | 77 511.00 |
PE DEPRECIATION Total including other intangible assets | 10 951.00 | | | 10 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 560.00 | 2 471.00 | 27 572.00 | 66 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 076.00 | 30 746.00 | 6 136.00 | 70 076.00 |
7B Total provisions for depreciation | 70 076.00 | 30 746.00 | 6 136.00 | 70 076.00 |
7C Grand total | 70 076.00 | 30 746.00 | 6 136.00 | 70 076.00 |
UE of which provisions and reversals: - Operating | | 30 746.00 | 6 136.00 | |
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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 | 523 047.00 | 523 047.00 | | 523 047.00 |
8C Staff and Related Accounts | 31 406.00 | 31 406.00 | | 31 406.00 |
8D Social Security and Other Social Organizations | 113 393.00 | 113 393.00 | | 113 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 650.00 | 215 650.00 | | 215 650.00 |
8L Deferred income | 6 445.00 | 6 445.00 | | 6 445.00 |
UT Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
UX Other trade receivables | 1 108 001.00 | 1 108 001.00 | | 1 108 001.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 115 614.00 | 115 614.00 | | 115 614.00 |
VB VAT | 101 629.00 | 101 629.00 | | 101 629.00 |
VC Group and associates | 127 790.00 | 127 790.00 | | 127 790.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 464.00 | 6 464.00 | | 6 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 696.00 | 130 696.00 | | 130 696.00 |
VS Prepaid expenses | 10 022.00 | 10 022.00 | | 10 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 621.00 | 1 595 327.00 | 6 294.00 | 1 601 621.00 |
VW VAT | 323 878.00 | 323 878.00 | | 323 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 284.00 | 1 420 284.00 | | 1 420 284.00 |
