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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 | 5 436.00 | 3 834.00 | 1 601.00 | 5 436.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 140 078.00 | 131 111.00 | 8 967.00 | 140 078.00 |
AT Other tangible assets | 89 054.00 | 48 214.00 | 40 839.00 | 89 054.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 259 968.00 | 183 159.00 | 76 808.00 | 259 968.00 |
BL Raw materials, supplies | 3 193.00 | | 3 193.00 | 3 193.00 |
BN Goods in progress | 13 580.00 | | 13 580.00 | 13 580.00 |
BX Customers and related accounts | 685 704.00 | 3 898.00 | 681 806.00 | 685 704.00 |
BZ Other receivables | 560 356.00 | 540 000.00 | 20 356.00 | 560 356.00 |
CF Cash and cash equivalents | 318 670.00 | | 318 670.00 | 318 670.00 |
CH Prepaid expenses | 7 261.00 | | 7 261.00 | 7 261.00 |
CJ TOTAL (II) | 1 588 767.00 | 543 898.00 | 1 044 869.00 | 1 588 767.00 |
CO Grand total (0 to V) | 1 848 736.00 | 727 058.00 | 1 121 678.00 | 1 848 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 435 000.00 | 456 000.00 | | 435 000.00 |
DH Retained earnings | 940.00 | 77 320.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 771.00 | 2 619.00 | | -120 771.00 |
DL TOTAL (I) | 403 168.00 | 623 940.00 | | 403 168.00 |
DU Loans and Debts from Credit Institutions (3) | 288 139.00 | 669.00 | | 288 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 942.00 | 545.00 | | 13 942.00 |
DX Trade payables and related accounts | 104 058.00 | 133 770.00 | | 104 058.00 |
DY Tax and social security liabilities | 312 369.00 | 392 826.00 | | 312 369.00 |
EB Prepaid income (2) | | 4 020.00 | | |
EC TOTAL (IV) | 718 510.00 | 531 831.00 | | 718 510.00 |
EE Grand total (I to V) | 1 121 678.00 | 1 155 771.00 | | 1 121 678.00 |
EG Accrued income and payables due within one year | 441 091.00 | 71 831.00 | | 441 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 669.00 | | 527.00 |
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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 | 213 878.00 | | 46 089.00 | 213 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 259 968.00 | |
IO DECREASES Total including other intangible assets | | | 20 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 501.00 | | 1 935.00 | 18 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 977.00 | | 44 154.00 | 184 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 170 945.00 | 12 214.00 | | 170 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 333.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 444.00 | 11 881.00 | | 167 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 898.00 | | | 3 898.00 |
6X Other provisions for depreciation | 540 000.00 | | | 540 000.00 |
7B Total provisions for depreciation | 543 898.00 | | | 543 898.00 |
7C Grand total | 543 898.00 | | | 543 898.00 |
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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 | 104 058.00 | 104 058.00 | | 104 058.00 |
8C Staff and Related Accounts | 101 241.00 | 101 241.00 | | 101 241.00 |
8D Social Security and Other Social Organizations | 89 723.00 | 89 723.00 | | 89 723.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 681 175.00 | 681 175.00 | | 681 175.00 |
VA Doubtful or disputed receivables | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 19 002.00 | 19 002.00 | | 19 002.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 287 612.00 | 10 193.00 | 277 418.00 | 287 612.00 |
VI Group and Associates | 13 942.00 | 13 942.00 | | 13 942.00 |
VJ Loans taken out during the year | 291 000.00 | | | 291 000.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 270.00 | 540 270.00 | | 540 270.00 |
VS Prepaid expenses | 7 261.00 | 7 261.00 | | 7 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 722.00 | 1 253 322.00 | 10 400.00 | 1 263 722.00 |
VW VAT | 113 529.00 | 113 529.00 | | 113 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 510.00 | 441 091.00 | 277 418.00 | 718 510.00 |
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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 | 21.00 | | | 21.00 |
