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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 | 712.00 | 712.00 | | 712.00 |
AR Technical installations, industrial equipment and tools | 12 785.00 | 9 787.00 | 2 997.00 | 12 785.00 |
AT Other tangible assets | 129 145.00 | 77 758.00 | 51 387.00 | 129 145.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 152 841.00 | 88 257.00 | 64 584.00 | 152 841.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 473 884.00 | | 473 884.00 | 473 884.00 |
BZ Other receivables | 37 502.00 | | 37 502.00 | 37 502.00 |
CF Cash and cash equivalents | 45 049.00 | | 45 049.00 | 45 049.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 580 189.00 | | 580 189.00 | 580 189.00 |
CO Grand total (0 to V) | 733 031.00 | 88 257.00 | 644 774.00 | 733 031.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 103 581.00 | | | 103 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 925.00 | | | 106 925.00 |
DL TOTAL (I) | 218 756.00 | | | 218 756.00 |
DU Loans and Debts from Credit Institutions (3) | 76 333.00 | | | 76 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 221 238.00 | | | 221 238.00 |
DY Tax and social security liabilities | 115 082.00 | | | 115 082.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 426 018.00 | | | 426 018.00 |
EE Grand total (I to V) | 644 774.00 | | | 644 774.00 |
EG Accrued income and payables due within one year | 370 210.00 | | | 370 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
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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 | 163 817.00 | | 7 020.00 | 163 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 17 996.00 | 152 841.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 996.00 | 141 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 712.00 | | | 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 905.00 | | 7 020.00 | 152 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 78 406.00 | 27 802.00 | 17 952.00 | 78 406.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 694.00 | 27 802.00 | 17 952.00 | 77 694.00 |
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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 | 221 238.00 | 221 238.00 | | 221 238.00 |
8D Social Security and Other Social Organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 75 742.00 | 19 934.00 | 55 808.00 | 75 742.00 |
VI Group and Associates | 12 450.00 | 12 450.00 | | 12 450.00 |
VK Loans repaid during the year | 24 337.00 | | | 24 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 200.00 | | | 10 200.00 |
VW VAT | 76 802.00 | 76 802.00 | | 76 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 018.00 | 370 210.00 | 55 808.00 | 426 018.00 |
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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 | 8.00 | | | 8.00 |
