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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 | 2 194.00 | 266.00 | 1 928.00 | 2 194.00 |
AR Technical installations, industrial equipment and tools | 214 731.00 | 162 321.00 | 52 410.00 | 214 731.00 |
AT Other tangible assets | 22 576.00 | 18 380.00 | 4 195.00 | 22 576.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 238 886.00 | 180 702.00 | 58 184.00 | 238 886.00 |
BX Customers and related accounts | 317 353.00 | | 317 353.00 | 317 353.00 |
BZ Other receivables | 20 671.00 | | 20 671.00 | 20 671.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 342 950.00 | | 342 950.00 | 342 950.00 |
CO Grand total (0 to V) | 581 836.00 | 180 702.00 | 401 134.00 | 581 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 127.00 | | | 45 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 352.00 | | | 52 352.00 |
DL TOTAL (I) | 141 479.00 | | | 141 479.00 |
DU Loans and Debts from Credit Institutions (3) | 61 786.00 | | | 61 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | | | 6 633.00 |
DX Trade payables and related accounts | 39 374.00 | | | 39 374.00 |
DY Tax and social security liabilities | 131 958.00 | | | 131 958.00 |
EA Other liabilities | 19 904.00 | | | 19 904.00 |
EC TOTAL (IV) | 259 656.00 | | | 259 656.00 |
EE Grand total (I to V) | 401 134.00 | | | 401 134.00 |
EG Accrued income and payables due within one year | 223 761.00 | | | 223 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300.00 | | | 4 300.00 |
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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 | 232 558.00 | | 6 328.00 | 232 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 238 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 979.00 | | 6 328.00 | 230 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 153 229.00 | 27 473.00 | | 153 229.00 |
PE DEPRECIATION Total including other intangible assets | | 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 229.00 | 27 473.00 | | 153 229.00 |
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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 | 39 374.00 | 39 374.00 | | 39 374.00 |
8C Staff and Related Accounts | 31 924.00 | 31 924.00 | | 31 924.00 |
8D Social Security and Other Social Organizations | 30 148.00 | 30 148.00 | | 30 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 904.00 | 19 904.00 | | 19 904.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 317 353.00 | 317 353.00 | | 317 353.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 57 485.00 | 21 590.00 | 35 895.00 | 57 485.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 35 687.00 | | | 35 687.00 |
VM Income taxes | 17 923.00 | 17 923.00 | | 17 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 509.00 | 342 930.00 | 1 579.00 | 344 509.00 |
VW VAT | 64 888.00 | 64 888.00 | | 64 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 656.00 | 223 761.00 | 35 895.00 | 259 656.00 |
