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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 | 1 659.00 | 724.00 | 934.00 | 1 659.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 96 331.00 | 43 747.00 | 52 584.00 | 96 331.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 99 533.00 | 45 966.00 | 53 567.00 | 99 533.00 |
BL Raw materials, supplies | 44 956.00 | | 44 956.00 | 44 956.00 |
BX Customers and related accounts | 335 522.00 | | 335 522.00 | 335 522.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 423 459.00 | | 423 459.00 | 423 459.00 |
CO Grand total (0 to V) | 522 992.00 | 45 966.00 | 477 026.00 | 522 992.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 128 316.00 | | | 128 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 801.00 | | | 68 801.00 |
DL TOTAL (I) | 202 617.00 | | | 202 617.00 |
DU Loans and Debts from Credit Institutions (3) | 57 105.00 | | | 57 105.00 |
DX Trade payables and related accounts | 93 637.00 | | | 93 637.00 |
DY Tax and social security liabilities | 123 627.00 | | | 123 627.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 274 409.00 | | | 274 409.00 |
EE Grand total (I to V) | 477 026.00 | | | 477 026.00 |
EG Accrued income and payables due within one year | 261 461.00 | | | 261 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 876.00 | | | 13 876.00 |
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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 | 86 198.00 | | 25 335.00 | 86 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 49.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 99 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 664.00 | | 995.00 | 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 486.00 | | 24 340.00 | 73 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | | 12 049.00 |
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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 | 27 105.00 | 18 861.00 | | 27 105.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 61.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 441.00 | 18 800.00 | | 26 441.00 |
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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 | 93 637.00 | 93 637.00 | | 93 637.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 27 129.00 | 27 129.00 | | 27 129.00 |
8E Income Taxes | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 335 522.00 | 335 522.00 | | 335 522.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 13 876.00 | 13 876.00 | | 13 876.00 |
VH Loans with a maturity of more than one year at origin | 43 229.00 | 30 281.00 | 12 948.00 | 43 229.00 |
VJ Loans taken out during the year | 18 840.00 | | | 18 840.00 |
VK Loans repaid during the year | 15 078.00 | | | 15 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
VS Prepaid expenses | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 552.00 | 378 503.00 | 49.00 | 378 552.00 |
VW VAT | 60 765.00 | 60 765.00 | | 60 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 409.00 | 261 461.00 | 12 948.00 | 274 409.00 |
