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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 238.00 | 681.00 | 919.00 |
AT Other tangible assets | 160 835.00 | 101 241.00 | 59 595.00 | 160 835.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 164 688.00 | 103 549.00 | 61 139.00 | 164 688.00 |
BT Goods | 180 393.00 | | 180 393.00 | 180 393.00 |
BX Customers and related accounts | 195 315.00 | | 195 315.00 | 195 315.00 |
BZ Other receivables | 6 799.00 | | 6 799.00 | 6 799.00 |
CF Cash and cash equivalents | 52 829.00 | | 52 829.00 | 52 829.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 435 662.00 | | 435 662.00 | 435 662.00 |
CO Grand total (0 to V) | 600 350.00 | 103 549.00 | 496 801.00 | 600 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 143.00 | 180 356.00 | | 185 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | 4 787.00 | | 26 051.00 |
DL TOTAL (I) | 219 994.00 | 193 943.00 | | 219 994.00 |
DU Loans and Debts from Credit Institutions (3) | 56 909.00 | 80 836.00 | | 56 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 153 099.00 | 245 586.00 | | 153 099.00 |
DY Tax and social security liabilities | 64 456.00 | 22 334.00 | | 64 456.00 |
DZ Fixed asset liabilities and related accounts | | 1 103.00 | | |
EA Other liabilities | 2 241.00 | 2 450.00 | | 2 241.00 |
EC TOTAL (IV) | 276 807.00 | 352 410.00 | | 276 807.00 |
EE Grand total (I to V) | 496 801.00 | 546 353.00 | | 496 801.00 |
EG Accrued income and payables due within one year | 238 058.00 | 352 410.00 | | 238 058.00 |
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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 | 177 522.00 | | 2 919.00 | 177 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | 15 753.00 | 164 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 753.00 | 161 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 588.00 | | 2 919.00 | 174 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 95 575.00 | 23 583.00 | 15 610.00 | 95 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 505.00 | 23 583.00 | 15 610.00 | 93 505.00 |
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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 | 153 099.00 | 153 099.00 | | 153 099.00 |
8C Staff and Related Accounts | 5 849.00 | 5 849.00 | | 5 849.00 |
8D Social Security and Other Social Organizations | 41 145.00 | 41 145.00 | | 41 145.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 195 315.00 | 195 315.00 | | 195 315.00 |
VB VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 56 780.00 | 18 031.00 | 38 749.00 | 56 780.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 273.00 | 202 439.00 | 834.00 | 203 273.00 |
VW VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 807.00 | 238 058.00 | 38 749.00 | 276 807.00 |
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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 | | 3.00 |
