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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 404.00 | 9 766.00 | 1 638.00 | 11 404.00 |
AR Technical installations, industrial equipment and tools | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 60 503.00 | 33 610.00 | 26 893.00 | 60 503.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 78 723.00 | 46 004.00 | 32 719.00 | 78 723.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 191 985.00 | 2 627.00 | 189 357.00 | 191 985.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 126 129.00 | | 126 129.00 | 126 129.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 329 680.00 | 2 627.00 | 327 052.00 | 329 680.00 |
CO Grand total (0 to V) | 408 403.00 | 48 632.00 | 359 771.00 | 408 403.00 |
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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 |
DG Other reserves | 104 033.00 | 104 033.00 | | 104 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 511.00 | 41 258.00 | | 72 511.00 |
DL TOTAL (I) | 185 344.00 | 154 091.00 | | 185 344.00 |
DU Loans and Debts from Credit Institutions (3) | 25 988.00 | 40 539.00 | | 25 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 649.00 | | 2 278.00 |
DX Trade payables and related accounts | 96 793.00 | 100 650.00 | | 96 793.00 |
DY Tax and social security liabilities | 41 277.00 | 22 686.00 | | 41 277.00 |
EA Other liabilities | 8 092.00 | 209.00 | | 8 092.00 |
EC TOTAL (IV) | 174 427.00 | 166 733.00 | | 174 427.00 |
EE Grand total (I to V) | 359 771.00 | 320 824.00 | | 359 771.00 |
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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 | 94 723.00 | | | 94 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 78 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 74 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 535.00 | | | 90 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | | 4 188.00 |
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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 | 50 775.00 | 11 229.00 | 16 000.00 | 50 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | 11 229.00 | 16 000.00 | 50 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 627.00 | | |
7B Total provisions for depreciation | | 2 627.00 | | |
7C Grand total | | 2 627.00 | | |
UE of which provisions and reversals: - Operating | | 2 627.00 | | |
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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 | 96 793.00 | 96 793.00 | | 96 793.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
8E Income Taxes | 11 112.00 | 11 112.00 | | 11 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 188 832.00 | 188 832.00 | | 188 832.00 |
VA Doubtful or disputed receivables | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 25 988.00 | 14 776.00 | 11 212.00 | 25 988.00 |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VK Loans repaid during the year | 14 551.00 | | | 14 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 117.00 | 197 009.00 | 4 108.00 | 201 117.00 |
VW VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 427.00 | 163 215.00 | 11 212.00 | 174 427.00 |
