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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 | 6 024.00 | 2 781.00 | 3 243.00 | 6 024.00 |
AR Technical installations, industrial equipment and tools | 53 147.00 | 53 147.00 | | 53 147.00 |
AT Other tangible assets | 52 934.00 | 50 685.00 | 2 249.00 | 52 934.00 |
BJ TOTAL (I) | 112 105.00 | 106 613.00 | 5 492.00 | 112 105.00 |
BL Raw materials, supplies | 15 154.00 | | 15 154.00 | 15 154.00 |
BX Customers and related accounts | 319 880.00 | | 319 880.00 | 319 880.00 |
BZ Other receivables | 23 457.00 | | 23 457.00 | 23 457.00 |
CF Cash and cash equivalents | 29 830.00 | | 29 830.00 | 29 830.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 394 721.00 | | 394 721.00 | 394 721.00 |
CO Grand total (0 to V) | 506 826.00 | 106 613.00 | 400 213.00 | 506 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 901.00 | 14 901.00 | | 14 901.00 |
DH Retained earnings | -12 050.00 | -17 257.00 | | -12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | 5 207.00 | | 5 877.00 |
DL TOTAL (I) | 25 228.00 | 19 351.00 | | 25 228.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 668.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 371.00 | 45 780.00 | | 75 371.00 |
DX Trade payables and related accounts | 120 666.00 | 122 985.00 | | 120 666.00 |
DY Tax and social security liabilities | 153 773.00 | 124 399.00 | | 153 773.00 |
EA Other liabilities | 24 410.00 | 13 489.00 | | 24 410.00 |
EC TOTAL (IV) | 374 985.00 | 307 321.00 | | 374 985.00 |
EE Grand total (I to V) | 400 213.00 | 326 672.00 | | 400 213.00 |
EG Accrued income and payables due within one year | 374 985.00 | 307 321.00 | | 374 985.00 |
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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 | 218 847.00 | | 6 024.00 | 218 847.00 |
I4 DECREASES Grand Total | | 112 766.00 | 112 105.00 | |
IO DECREASES Total including other intangible assets | | 17 077.00 | 6 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 689.00 | 106 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 077.00 | | 6 024.00 | 17 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 770.00 | | | 201 770.00 |
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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 | 212 647.00 | 4 450.00 | 110 484.00 | 212 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | 2 781.00 | 17 077.00 | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 570.00 | 1 669.00 | 93 407.00 | 195 570.00 |
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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 | 120 666.00 | 120 666.00 | | 120 666.00 |
8C Staff and Related Accounts | 47 860.00 | 47 860.00 | | 47 860.00 |
8D Social Security and Other Social Organizations | 27 498.00 | 27 498.00 | | 27 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UX Other trade receivables | 319 880.00 | 319 880.00 | | 319 880.00 |
VB VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 75 371.00 | 75 371.00 | | 75 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 737.00 | 349 737.00 | | 349 737.00 |
VW VAT | 71 718.00 | 71 718.00 | | 71 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 985.00 | 374 985.00 | | 374 985.00 |
