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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 435.00 | 251.00 | 686.00 |
AT Other tangible assets | 110 976.00 | 43 055.00 | 67 921.00 | 110 976.00 |
BJ TOTAL (I) | 116 660.00 | 48 488.00 | 68 172.00 | 116 660.00 |
BT Goods | 24 207.00 | | 24 207.00 | 24 207.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 321 542.00 | 1 980.00 | 319 561.00 | 321 542.00 |
BZ Other receivables | 117 581.00 | | 117 581.00 | 117 581.00 |
CD Marketable securities | 9 872.00 | | 9 872.00 | 9 872.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 475 033.00 | 1 980.00 | 473 052.00 | 475 033.00 |
CO Grand total (0 to V) | 591 693.00 | 50 468.00 | 541 224.00 | 591 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 100 000.00 | 34 875.00 | | 100 000.00 |
DH Retained earnings | 9 951.00 | 55 903.00 | | 9 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 588.00 | 24 372.00 | | 97 588.00 |
DL TOTAL (I) | 251 239.00 | 158 851.00 | | 251 239.00 |
DU Loans and Debts from Credit Institutions (3) | 33 722.00 | 700.00 | | 33 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 243.00 | 14 094.00 | | 10 243.00 |
DX Trade payables and related accounts | 167 225.00 | 78 630.00 | | 167 225.00 |
DY Tax and social security liabilities | 75 872.00 | 28 154.00 | | 75 872.00 |
EA Other liabilities | 2 924.00 | 2 268.00 | | 2 924.00 |
EC TOTAL (IV) | 289 985.00 | 123 846.00 | | 289 985.00 |
EE Grand total (I to V) | 541 224.00 | 282 696.00 | | 541 224.00 |
EG Accrued income and payables due within one year | 278 259.00 | 123 846.00 | | 278 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 021.00 | 700.00 | | 17 021.00 |
EI Including equity loans | 10 243.00 | | | 10 243.00 |
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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 | 44 890.00 | | 87 371.00 | 44 890.00 |
I4 DECREASES Grand Total | | 15 601.00 | 116 660.00 | |
IO DECREASES Total including other intangible assets | | | 4 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 601.00 | 111 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 998.00 | | | 4 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 892.00 | | 87 371.00 | 39 892.00 |
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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 | 41 297.00 | 7 358.00 | 166.00 | 41 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 754.00 | 244.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 543.00 | 7 113.00 | 166.00 | 36 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 426.00 | 290.00 | 3 736.00 | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | 290.00 | 3 736.00 | 5 426.00 |
7C Grand total | 5 426.00 | 290.00 | 3 736.00 | 5 426.00 |
UE of which provisions and reversals: - Operating | | 290.00 | 3 736.00 | |
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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 | 167 225.00 | 167 225.00 | | 167 225.00 |
8C Staff and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 35 709.00 | 35 709.00 | | 35 709.00 |
8E Income Taxes | 28 574.00 | 28 574.00 | | 28 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 319 165.00 | 319 165.00 | | 319 165.00 |
VA Doubtful or disputed receivables | 2 377.00 | 2 377.00 | | 2 377.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 17 021.00 | 17 021.00 | | 17 021.00 |
VH Loans with a maturity of more than one year at origin | 16 701.00 | 4 974.00 | 11 727.00 | 16 701.00 |
VI Group and Associates | 10 243.00 | 10 243.00 | | 10 243.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 189.00 | 107 189.00 | | 107 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 122.00 | 439 122.00 | | 439 122.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 985.00 | 278 259.00 | 11 727.00 | 289 985.00 |
