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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 81 785.00 | 26 411.00 | 55 373.00 | 81 785.00 |
AR Technical installations, industrial equipment and tools | 245 019.00 | 89 294.00 | 155 725.00 | 245 019.00 |
AT Other tangible assets | 329 211.00 | 164 482.00 | 164 729.00 | 329 211.00 |
BD Other fixed assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 662 398.00 | 282 688.00 | 379 710.00 | 662 398.00 |
BT Goods | 67 654.00 | | 67 654.00 | 67 654.00 |
BX Customers and related accounts | 1 450 694.00 | 39 445.00 | 1 411 249.00 | 1 450 694.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 522 741.00 | | 522 741.00 | 522 741.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 2 080 687.00 | 39 445.00 | 2 041 242.00 | 2 080 687.00 |
CO Grand total (0 to V) | 2 743 085.00 | 322 133.00 | 2 420 952.00 | 2 743 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 212 434.00 | 1 095 097.00 | | 1 212 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 411.00 | 117 337.00 | | 104 411.00 |
DK Regulated provisions | 31 561.00 | | | 31 561.00 |
DL TOTAL (I) | 1 390 329.00 | 1 254 357.00 | | 1 390 329.00 |
DQ Provisions for Expenses | 42 554.00 | 45 882.00 | | 42 554.00 |
DR TOTAL (IV) | 42 554.00 | 45 882.00 | | 42 554.00 |
DU Loans and Debts from Credit Institutions (3) | 101 283.00 | 135 622.00 | | 101 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 804 584.00 | 495 734.00 | | 804 584.00 |
DY Tax and social security liabilities | 78 371.00 | 65 716.00 | | 78 371.00 |
EA Other liabilities | 1 437.00 | 3 357.00 | | 1 437.00 |
EB Prepaid income (2) | 2 393.00 | 2 571.00 | | 2 393.00 |
EC TOTAL (IV) | 988 069.00 | 703 077.00 | | 988 069.00 |
EE Grand total (I to V) | 2 420 952.00 | 2 003 316.00 | | 2 420 952.00 |
EG Accrued income and payables due within one year | 921 474.00 | 601 970.00 | | 921 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 126.00 | | 150.00 |
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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 | 624 725.00 | | 38 166.00 | 624 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | 493.00 | 662 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 656 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 389.00 | | 38 119.00 | 618 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 47.00 | 3 836.00 |
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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 | 230 972.00 | 52 209.00 | 493.00 | 230 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 472.00 | 52 209.00 | 493.00 | 228 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 561.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 882.00 | | 3 328.00 | 45 882.00 |
6T Receivables | 65 480.00 | 4 690.00 | 30 725.00 | 65 480.00 |
7B Total provisions for depreciation | 65 480.00 | 4 690.00 | 30 725.00 | 65 480.00 |
7C Grand total | 111 362.00 | 36 251.00 | 34 053.00 | 111 362.00 |
UE of which provisions and reversals: - Operating | | 4 690.00 | 34 053.00 | |
UJ - Exceptional | | 31 561.00 | | |
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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 | 804 584.00 | 804 584.00 | | 804 584.00 |
8C Staff and Related Accounts | 20 193.00 | 20 193.00 | | 20 193.00 |
8D Social Security and Other Social Organizations | 11 135.00 | 11 135.00 | | 11 135.00 |
8E Income Taxes | 4 798.00 | 4 798.00 | | 4 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
8L Deferred income | 2 393.00 | 2 393.00 | | 2 393.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 1 403 360.00 | 1 403 360.00 | | 1 403 360.00 |
VA Doubtful or disputed receivables | 47 334.00 | 47 334.00 | | 47 334.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 101 133.00 | 34 539.00 | 66 594.00 | 101 133.00 |
VK Loans repaid during the year | 34 354.00 | | | 34 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912.00 | 3 912.00 | | 3 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | 7 587.00 | | 7 587.00 |
VS Prepaid expenses | 10 012.00 | 10 012.00 | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 867.00 | 1 490 292.00 | 575.00 | 1 490 867.00 |
VW VAT | 38 333.00 | 38 333.00 | | 38 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 069.00 | 921 474.00 | 66 594.00 | 988 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
