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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 234 679.00 | 42 238.00 | 192 441.00 | 234 679.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 41 836.00 | | 41 836.00 | 41 836.00 |
BJ TOTAL (I) | 280 681.00 | 42 238.00 | 238 443.00 | 280 681.00 |
BL Raw materials, supplies | 39 516.00 | | 39 516.00 | 39 516.00 |
BX Customers and related accounts | 164 919.00 | | 164 919.00 | 164 919.00 |
BZ Other receivables | 61 168.00 | | 61 168.00 | 61 168.00 |
CF Cash and cash equivalents | 181 742.00 | | 181 742.00 | 181 742.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 454 686.00 | | 454 686.00 | 454 686.00 |
CO Grand total (0 to V) | 735 367.00 | 42 238.00 | 693 129.00 | 735 367.00 |
CP Shares due in less than one year | 41 836.00 | | | 41 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 974.00 | 140 618.00 | | 19 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 162.00 | -120 644.00 | | 30 162.00 |
DL TOTAL (I) | 55 636.00 | 25 474.00 | | 55 636.00 |
DQ Provisions for Expenses | 35 700.00 | 35 700.00 | | 35 700.00 |
DR TOTAL (IV) | 35 700.00 | 35 700.00 | | 35 700.00 |
DU Loans and Debts from Credit Institutions (3) | 409 862.00 | 229 681.00 | | 409 862.00 |
DX Trade payables and related accounts | 79 983.00 | 77 008.00 | | 79 983.00 |
DY Tax and social security liabilities | 109 349.00 | 88 239.00 | | 109 349.00 |
EA Other liabilities | 2 600.00 | 2 320.00 | | 2 600.00 |
EC TOTAL (IV) | 601 794.00 | 397 248.00 | | 601 794.00 |
EE Grand total (I to V) | 693 129.00 | 458 422.00 | | 693 129.00 |
EG Accrued income and payables due within one year | 601 794.00 | 397 248.00 | | 601 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 038.00 | 10 670.00 | | 40 038.00 |
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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 | 196 023.00 | | 193 514.00 | 196 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 44 496.00 | |
I4 DECREASES Grand Total | | 110 362.00 | 279 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 628.00 | 234 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 033.00 | | 184 274.00 | 159 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 990.00 | | 9 240.00 | 36 990.00 |
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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 | 59 114.00 | 29 175.00 | 46 952.00 | 59 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 114.00 | 29 175.00 | 46 952.00 | 59 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 700.00 | 35 700.00 | 35 700.00 | 35 700.00 |
7C Grand total | 35 700.00 | 35 700.00 | 35 700.00 | 35 700.00 |
UE of which provisions and reversals: - Operating | | 35 700.00 | 35 700.00 | |
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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 | 79 983.00 | 79 983.00 | | 79 983.00 |
8D Social Security and Other Social Organizations | 70 401.00 | 70 401.00 | | 70 401.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 41 836.00 | 41 836.00 | | 41 836.00 |
UX Other trade receivables | 164 919.00 | 164 919.00 | | 164 919.00 |
VB VAT | 55 116.00 | 55 116.00 | | 55 116.00 |
VG Loans with a maturity of up to one year at origin | 40 038.00 | 40 038.00 | | 40 038.00 |
VH Loans with a maturity of more than one year at origin | 369 823.00 | 369 823.00 | | 369 823.00 |
VJ Loans taken out during the year | 250 234.00 | | | 250 234.00 |
VK Loans repaid during the year | 99 422.00 | | | 99 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 149.00 | 19 149.00 | | 19 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | 6 053.00 | | 6 053.00 |
VS Prepaid expenses | 7 341.00 | 7 341.00 | | 7 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 264.00 | 275 264.00 | | 275 264.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 794.00 | 601 794.00 | | 601 794.00 |
