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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 13 533.00 | | 13 533.00 | 13 533.00 |
AP Buildings | 81 017.00 | 81 017.00 | | 81 017.00 |
AR Technical installations, industrial equipment and tools | 21 002.00 | 7 174.00 | 13 828.00 | 21 002.00 |
AT Other tangible assets | 16 579.00 | 15 229.00 | 1 350.00 | 16 579.00 |
BJ TOTAL (I) | 137 131.00 | 108 420.00 | 28 711.00 | 137 131.00 |
BT Goods | 69 259.00 | | 69 259.00 | 69 259.00 |
BX Customers and related accounts | 278 020.00 | 5 394.00 | 272 626.00 | 278 020.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CF Cash and cash equivalents | 93 006.00 | | 93 006.00 | 93 006.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 482 183.00 | 5 394.00 | 476 789.00 | 482 183.00 |
CO Grand total (0 to V) | 619 313.00 | 113 814.00 | 505 500.00 | 619 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 14 732.00 | 10 468.00 | | 14 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | 44 264.00 | | 5 473.00 |
DL TOTAL (I) | 109 306.00 | 143 832.00 | | 109 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 43 500.00 | | 4 919.00 |
DX Trade payables and related accounts | 281 441.00 | 335 847.00 | | 281 441.00 |
DY Tax and social security liabilities | 109 834.00 | 63 357.00 | | 109 834.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 396 194.00 | 443 146.00 | | 396 194.00 |
EE Grand total (I to V) | 505 500.00 | 586 978.00 | | 505 500.00 |
EG Accrued income and payables due within one year | 396 194.00 | 443 146.00 | | 396 194.00 |
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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 | 138 754.00 | | 15 955.00 | 138 754.00 |
I4 DECREASES Grand Total | | 17 578.00 | 137 131.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 578.00 | 118 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 221.00 | | 15 955.00 | 120 221.00 |
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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 | 123 492.00 | 2 506.00 | 17 578.00 | 123 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 492.00 | 2 506.00 | 17 578.00 | 118 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 889.00 | 670.00 | 2 164.00 | 6 889.00 |
7B Total provisions for depreciation | 6 889.00 | 670.00 | 2 164.00 | 6 889.00 |
7C Grand total | 6 889.00 | 670.00 | 2 164.00 | 6 889.00 |
UE of which provisions and reversals: - Operating | | 670.00 | 2 164.00 | |
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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 | 281 441.00 | 281 441.00 | | 281 441.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 90 412.00 | 90 412.00 | | 90 412.00 |
UX Other trade receivables | 269 467.00 | 269 467.00 | | 269 467.00 |
VA Doubtful or disputed receivables | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 29 973.00 | 29 973.00 | | 29 973.00 |
VC Group and associates | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 918.00 | 319 918.00 | | 319 918.00 |
VW VAT | 6 078.00 | 6 078.00 | | 6 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 194.00 | 396 194.00 | | 396 194.00 |
