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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 | 3 043.00 | | 3 043.00 | 3 043.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 86 694.00 | 56 294.00 | 30 400.00 | 86 694.00 |
AT Other tangible assets | 115 499.00 | 87 227.00 | 28 271.00 | 115 499.00 |
BH Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
BJ TOTAL (I) | 213 825.00 | 143 522.00 | 70 304.00 | 213 825.00 |
BT Goods | 42 597.00 | | 42 597.00 | 42 597.00 |
BX Customers and related accounts | 126 513.00 | | 126 513.00 | 126 513.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 169 538.00 | | 169 538.00 | 169 538.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 343 182.00 | | 343 182.00 | 343 182.00 |
CO Grand total (0 to V) | 557 007.00 | 143 522.00 | 413 485.00 | 557 007.00 |
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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 | 78 440.00 | 128 161.00 | | 78 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 935.00 | -49 722.00 | | 21 935.00 |
DL TOTAL (I) | 109 174.00 | 87 240.00 | | 109 174.00 |
DU Loans and Debts from Credit Institutions (3) | 195 214.00 | 200 017.00 | | 195 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 2 874.00 | | 391.00 |
DX Trade payables and related accounts | 53 874.00 | 71 906.00 | | 53 874.00 |
DY Tax and social security liabilities | 54 832.00 | 78 664.00 | | 54 832.00 |
EC TOTAL (IV) | 304 311.00 | 353 460.00 | | 304 311.00 |
EE Grand total (I to V) | 413 485.00 | 440 700.00 | | 413 485.00 |
EG Accrued income and payables due within one year | 164 835.00 | 163 460.00 | | 164 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 833.00 | 10 017.00 | | 22 833.00 |
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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 | 227 013.00 | | 689.00 | 227 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | 13 877.00 | 213 825.00 | |
IO DECREASES Total including other intangible assets | | | 7 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 877.00 | 202 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 159.00 | | | 7 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 380.00 | | 689.00 | 215 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 134 731.00 | 22 667.00 | 13 877.00 | 134 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 731.00 | 22 667.00 | 13 877.00 | 134 731.00 |
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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 | 53 874.00 | 53 874.00 | | 53 874.00 |
8C Staff and Related Accounts | 11 694.00 | 11 694.00 | | 11 694.00 |
8D Social Security and Other Social Organizations | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 4 474.00 | | 4 474.00 | 4 474.00 |
UX Other trade receivables | 126 513.00 | 126 513.00 | | 126 513.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 22 833.00 | 22 833.00 | | 22 833.00 |
VH Loans with a maturity of more than one year at origin | 172 381.00 | 32 905.00 | 139 476.00 | 172 381.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VK Loans repaid during the year | 17 619.00 | | | 17 619.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 521.00 | 131 047.00 | 4 474.00 | 135 521.00 |
VW VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 311.00 | 164 835.00 | 139 476.00 | 304 311.00 |
