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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AR Technical installations, industrial equipment and tools | 114 806.00 | 68 288.00 | 46 518.00 | 114 806.00 |
AT Other tangible assets | 68 071.00 | 21 747.00 | 46 323.00 | 68 071.00 |
BF Loans | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 192 919.00 | 91 631.00 | 101 288.00 | 192 919.00 |
BL Raw materials, supplies | 17 809.00 | | 17 809.00 | 17 809.00 |
BX Customers and related accounts | 418 449.00 | 44 048.00 | 374 400.00 | 418 449.00 |
BZ Other receivables | 21 156.00 | | 21 156.00 | 21 156.00 |
CF Cash and cash equivalents | 194 723.00 | | 194 723.00 | 194 723.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 658 385.00 | 44 048.00 | 614 337.00 | 658 385.00 |
CO Grand total (0 to V) | 851 305.00 | 135 679.00 | 715 625.00 | 851 305.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 94 538.00 | | | 94 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 424.00 | | | 72 424.00 |
DJ Investment subsidies | 12 957.00 | | | 12 957.00 |
DL TOTAL (I) | 208 719.00 | | | 208 719.00 |
DU Loans and Debts from Credit Institutions (3) | 30 679.00 | | | 30 679.00 |
DX Trade payables and related accounts | 226 077.00 | | | 226 077.00 |
DY Tax and social security liabilities | 200 506.00 | | | 200 506.00 |
DZ Fixed asset liabilities and related accounts | 19 282.00 | | | 19 282.00 |
EA Other liabilities | 30 362.00 | | | 30 362.00 |
EC TOTAL (IV) | 506 906.00 | | | 506 906.00 |
EE Grand total (I to V) | 715 625.00 | | | 715 625.00 |
EG Accrued income and payables due within one year | 506 906.00 | | | 506 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 679.00 | | | 30 679.00 |
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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 | 142 118.00 | | 52 688.00 | 142 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 447.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 192 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 182 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 121.00 | | 50 642.00 | 134 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 401.00 | | 2 046.00 | 6 401.00 |
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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 | 74 321.00 | 19 197.00 | 1 886.00 | 74 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 725.00 | 19 197.00 | 1 886.00 | 72 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 420.00 | 355.00 | 726.00 | 44 420.00 |
7B Total provisions for depreciation | 44 420.00 | 355.00 | 726.00 | 44 420.00 |
7C Grand total | 44 420.00 | 355.00 | 726.00 | 44 420.00 |
UE of which provisions and reversals: - Operating | | 355.00 | 726.00 | |
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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 | 226 077.00 | 226 077.00 | | 226 077.00 |
8C Staff and Related Accounts | 69 361.00 | 69 361.00 | | 69 361.00 |
8D Social Security and Other Social Organizations | 47 268.00 | 47 268.00 | | 47 268.00 |
8E Income Taxes | 9 074.00 | 9 074.00 | | 9 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 282.00 | 19 282.00 | | 19 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 362.00 | 30 362.00 | | 30 362.00 |
UP Loans | 2 046.00 | | 2 046.00 | 2 046.00 |
UT Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
UX Other trade receivables | 367 404.00 | 367 404.00 | | 367 404.00 |
VA Doubtful or disputed receivables | 51 045.00 | 51 045.00 | | 51 045.00 |
VB VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VG Loans with a maturity of up to one year at origin | 30 679.00 | 30 679.00 | | 30 679.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 300.00 | 445 853.00 | 8 447.00 | 454 300.00 |
VW VAT | 70 857.00 | 70 857.00 | | 70 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 906.00 | 506 906.00 | | 506 906.00 |
