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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 | 6 925.00 | 6 925.00 | | 6 925.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 20 302.00 | 3 189.00 | 17 112.00 | 20 302.00 |
AT Other tangible assets | 102 805.00 | 29 973.00 | 72 832.00 | 102 805.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 144 431.00 | 40 087.00 | 104 344.00 | 144 431.00 |
BL Raw materials, supplies | 22 600.00 | | 22 600.00 | 22 600.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 459 923.00 | 711.00 | 459 212.00 | 459 923.00 |
BZ Other receivables | 139 151.00 | | 139 151.00 | 139 151.00 |
CF Cash and cash equivalents | 187 557.00 | | 187 557.00 | 187 557.00 |
CH Prepaid expenses | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 830 755.00 | 711.00 | 830 044.00 | 830 755.00 |
CO Grand total (0 to V) | 975 186.00 | 40 798.00 | 934 388.00 | 975 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 902.00 | | | 5 902.00 |
DH Retained earnings | 66 803.00 | | | 66 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 342.00 | | | 180 342.00 |
DL TOTAL (I) | 353 047.00 | | | 353 047.00 |
DU Loans and Debts from Credit Institutions (3) | 49 591.00 | | | 49 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 884.00 | | | 109 884.00 |
DX Trade payables and related accounts | 316 781.00 | | | 316 781.00 |
DY Tax and social security liabilities | 82 346.00 | | | 82 346.00 |
EA Other liabilities | 11 406.00 | | | 11 406.00 |
EB Prepaid income (2) | 11 333.00 | | | 11 333.00 |
EC TOTAL (IV) | 581 341.00 | | | 581 341.00 |
EE Grand total (I to V) | 934 388.00 | | | 934 388.00 |
EG Accrued income and payables due within one year | 547 716.00 | | | 547 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 711.00 | | |
7B Total provisions for depreciation | | 711.00 | | |
7C Grand total | | 711.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109 884.00 | 109 884.00 | | 109 884.00 |
8B Suppliers and Related Accounts | 316 781.00 | 316 781.00 | | 316 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 406.00 | 11 406.00 | | 11 406.00 |
8L Deferred income | 11 333.00 | 11 333.00 | | 11 333.00 |
VG Loans with a maturity of up to one year at origin | 49 591.00 | 15 966.00 | 33 625.00 | 49 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 346.00 | 82 346.00 | | 82 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 069.00 | 618 869.00 | 2 200.00 | 621 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 341.00 | 547 716.00 | 33 625.00 | 581 341.00 |
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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 | 17.00 | 11.00 | | 17.00 |
