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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AR Technical installations, industrial equipment and tools | 12 339.00 | 12 339.00 | | 12 339.00 |
AT Other tangible assets | 25 287.00 | 12 533.00 | 12 751.00 | 25 287.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 42 057.00 | 26 545.00 | 15 512.00 | 42 057.00 |
BT Goods | 95 036.00 | | 95 036.00 | 95 036.00 |
BX Customers and related accounts | 205 927.00 | 39 581.00 | 166 346.00 | 205 927.00 |
BZ Other receivables | 156 953.00 | | 156 953.00 | 156 953.00 |
CF Cash and cash equivalents | 48 748.00 | | 48 748.00 | 48 748.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 507 288.00 | 39 581.00 | 467 707.00 | 507 288.00 |
CO Grand total (0 to V) | 549 345.00 | 66 126.00 | 483 219.00 | 549 345.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 374.00 | | | 80 374.00 |
DH Retained earnings | 13 824.00 | | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 604.00 | | | 87 604.00 |
DL TOTAL (I) | 192 802.00 | | | 192 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282.00 | | | 1 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 423.00 | | | 43 423.00 |
DX Trade payables and related accounts | 147 835.00 | | | 147 835.00 |
DY Tax and social security liabilities | 69 732.00 | | | 69 732.00 |
EA Other liabilities | 4 145.00 | | | 4 145.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 290 417.00 | | | 290 417.00 |
EE Grand total (I to V) | 483 219.00 | | | 483 219.00 |
EG Accrued income and payables due within one year | 290 417.00 | | | 290 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 282.00 | | | 1 282.00 |
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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 | 33 351.00 | | 9 806.00 | 33 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 42 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 101.00 | 37 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 922.00 | | 9 806.00 | 28 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 25 573.00 | 2 073.00 | 1 101.00 | 25 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 900.00 | 2 073.00 | 1 101.00 | 23 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 536.00 | 6 045.00 | | 33 536.00 |
7B Total provisions for depreciation | 33 536.00 | 6 045.00 | | 33 536.00 |
7C Grand total | 33 536.00 | 6 045.00 | | 33 536.00 |
UE of which provisions and reversals: - Operating | | 6 045.00 | | |
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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 | 147 835.00 | 147 835.00 | | 147 835.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
8E Income Taxes | 32 843.00 | 32 843.00 | | 32 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 160 084.00 | 160 084.00 | | 160 084.00 |
UY Staff and related accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
VA Doubtful or disputed receivables | 45 843.00 | 45 843.00 | | 45 843.00 |
VB VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VG Loans with a maturity of up to one year at origin | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 43 423.00 | 43 423.00 | | 43 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 814.00 | 144 814.00 | | 144 814.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 261.00 | 363 504.00 | 2 758.00 | 366 261.00 |
VW VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 417.00 | 290 417.00 | | 290 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
