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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 686.00 | 71.00 | 1 614.00 | 1 686.00 |
AT Other tangible assets | 208 642.00 | 144 864.00 | 63 777.00 | 208 642.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 213 981.00 | 144 936.00 | 69 045.00 | 213 981.00 |
BX Customers and related accounts | 175 209.00 | | 175 209.00 | 175 209.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | 131 139.00 | | 131 139.00 | 131 139.00 |
CJ TOTAL (II) | 320 190.00 | | 320 190.00 | 320 190.00 |
CO Grand total (0 to V) | 534 171.00 | 144 936.00 | 389 236.00 | 534 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 437.00 | | | 2 437.00 |
DH Retained earnings | 52 195.00 | | | 52 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 342.00 | | | 43 342.00 |
DL TOTAL (I) | 119 975.00 | | | 119 975.00 |
DU Loans and Debts from Credit Institutions (3) | 28 011.00 | | | 28 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 738.00 | | | 17 738.00 |
DW Advances and down payments received on current orders | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 75 404.00 | | | 75 404.00 |
DY Tax and social security liabilities | 145 683.00 | | | 145 683.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 269 261.00 | | | 269 261.00 |
EE Grand total (I to V) | 389 236.00 | | | 389 236.00 |
EG Accrued income and payables due within one year | 252 061.00 | | | 252 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 811.00 | | | 10 811.00 |
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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 | 159 336.00 | | 54 645.00 | 159 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 654.00 | |
I4 DECREASES Grand Total | | | 213 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 940.00 | | 54 387.00 | 155 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | 258.00 | 3 396.00 |
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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 | 125 859.00 | 19 076.00 | | 125 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 859.00 | 19 076.00 | | 125 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 75 404.00 | 75 404.00 | | 75 404.00 |
8C Staff and Related Accounts | 28 084.00 | 28 084.00 | | 28 084.00 |
8D Social Security and Other Social Organizations | 41 438.00 | 41 438.00 | | 41 438.00 |
8E Income Taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
UX Other trade receivables | 175 209.00 | 175 209.00 | | 175 209.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 10 811.00 | 10 811.00 | | 10 811.00 |
VH Loans with a maturity of more than one year at origin | 17 200.00 | | 17 200.00 | 17 200.00 |
VI Group and Associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VJ Loans taken out during the year | 17 200.00 | | | 17 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 706.00 | 189 052.00 | 3 654.00 | 192 706.00 |
VW VAT | 67 428.00 | 67 428.00 | | 67 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 553.00 | 251 353.00 | 17 200.00 | 268 553.00 |
