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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 | 5 285.00 | 5 285.00 | | 5 285.00 |
AP Buildings | 18 662.00 | 18 662.00 | | 18 662.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 4 579.00 | 283.00 | 4 862.00 |
AT Other tangible assets | 22 444.00 | 20 773.00 | 1 671.00 | 22 444.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 59 109.00 | 49 299.00 | 9 809.00 | 59 109.00 |
BL Raw materials, supplies | 50 662.00 | | 50 662.00 | 50 662.00 |
BX Customers and related accounts | 1 182 891.00 | | 1 182 894.00 | 1 182 891.00 |
BZ Other receivables | 20 243.00 | | 20 243.00 | 20 243.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 384 538.00 | | 384 538.00 | 384 538.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 1 640 513.00 | | 1 640 513.00 | 1 640 513.00 |
CO Grand total (0 to V) | 1 699 622.00 | 49 299.00 | 1 650 322.00 | 1 699 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 430 000.00 | 380 000.00 | | 430 000.00 |
DH Retained earnings | 1 747.00 | 8 356.00 | | 1 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 264.00 | 43 392.00 | | 63 264.00 |
DL TOTAL (I) | 506 011.00 | 442 747.00 | | 506 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 48 915.00 | | 1 200.00 |
DX Trade payables and related accounts | 378 825.00 | 330 984.00 | | 378 825.00 |
DY Tax and social security liabilities | 245 814.00 | 255 416.00 | | 245 814.00 |
EA Other liabilities | 4 005.00 | 11 014.00 | | 4 005.00 |
EB Prepaid income (2) | 514 467.00 | 165 601.00 | | 514 467.00 |
EC TOTAL (IV) | 1 144 311.00 | 811 930.00 | | 1 144 311.00 |
EE Grand total (I to V) | 1 650 322.00 | 1 254 677.00 | | 1 650 322.00 |
EG Accrued income and payables due within one year | 1 144 311.00 | 811 930.00 | | 1 144 311.00 |
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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 | 62 205.00 | | | 62 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | 3 097.00 | 59 109.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097.00 | 45 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 065.00 | | | 49 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 51 372.00 | 1 024.00 | 3 097.00 | 51 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 087.00 | 1 024.00 | 3 097.00 | 46 087.00 |
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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 | 378 825.00 | 378 825.00 | | 378 825.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 44 585.00 | 44 585.00 | | 44 585.00 |
8E Income Taxes | 13 119.00 | 13 119.00 | | 13 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
8L Deferred income | 514 467.00 | 514 467.00 | | 514 467.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 1 182 894.00 | 1 182 894.00 | | 1 182 894.00 |
VB VAT | 20 073.00 | 20 073.00 | | 20 073.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 118.00 | 1 205 263.00 | 7 855.00 | 1 213 118.00 |
VW VAT | 184 954.00 | 184 954.00 | | 184 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 311.00 | 1 144 311.00 | | 1 144 311.00 |
