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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 519.00 | 16 159.00 | 8 360.00 | 24 519.00 |
AT Other tangible assets | 49 596.00 | 30 348.00 | 19 248.00 | 49 596.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 74 419.00 | 46 507.00 | 27 912.00 | 74 419.00 |
BL Raw materials, supplies | 3 853.00 | | 3 853.00 | 3 853.00 |
BX Customers and related accounts | 381 777.00 | 3 315.00 | 378 461.00 | 381 777.00 |
BZ Other receivables | 50 687.00 | | 50 687.00 | 50 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 439 394.00 | 3 315.00 | 436 078.00 | 439 394.00 |
CO Grand total (0 to V) | 513 813.00 | 49 822.00 | 463 991.00 | 513 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 89 253.00 | 72 576.00 | | 89 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 245.00 | 16 677.00 | | 22 245.00 |
DL TOTAL (I) | 119 858.00 | 97 613.00 | | 119 858.00 |
DU Loans and Debts from Credit Institutions (3) | 82 981.00 | 405.00 | | 82 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 343.00 | 21 597.00 | | 16 343.00 |
DX Trade payables and related accounts | 179 402.00 | 148 521.00 | | 179 402.00 |
DY Tax and social security liabilities | 65 407.00 | 22 888.00 | | 65 407.00 |
EC TOTAL (IV) | 344 134.00 | 193 410.00 | | 344 134.00 |
EE Grand total (I to V) | 463 991.00 | 291 023.00 | | 463 991.00 |
EG Accrued income and payables due within one year | 344 134.00 | 193 410.00 | | 344 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 981.00 | 405.00 | | 82 981.00 |
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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 | 71 829.00 | | 19 437.00 | 71 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 16 848.00 | 74 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 848.00 | 74 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 525.00 | | 19 437.00 | 71 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 51 733.00 | 11 241.00 | 16 468.00 | 51 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 733.00 | 11 241.00 | 16 468.00 | 51 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 675.00 | | 360.00 | 3 675.00 |
7B Total provisions for depreciation | 3 675.00 | | 360.00 | 3 675.00 |
7C Grand total | 3 675.00 | | 360.00 | 3 675.00 |
UE of which provisions and reversals: - Operating | | | 360.00 | |
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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 | 179 402.00 | 179 402.00 | | 179 402.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 377 911.00 | 377 911.00 | | 377 911.00 |
VA Doubtful or disputed receivables | 3 864.00 | 3 864.00 | | 3 864.00 |
VB VAT | 50 687.00 | 50 687.00 | | 50 687.00 |
VG Loans with a maturity of up to one year at origin | 82 981.00 | 82 981.00 | | 82 981.00 |
VI Group and Associates | 16 342.00 | 16 342.00 | | 16 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 845.00 | 435 541.00 | 304.00 | 435 845.00 |
VW VAT | 61 221.00 | 61 221.00 | | 61 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 133.00 | 344 133.00 | | 344 133.00 |
