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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 | 3 200.00 | 1 198.00 | 2 002.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 31 676.00 | 25 676.00 | 6 000.00 | 31 676.00 |
AT Other tangible assets | 132 587.00 | 91 335.00 | 41 253.00 | 132 587.00 |
BJ TOTAL (I) | 167 463.00 | 118 209.00 | 49 254.00 | 167 463.00 |
BX Customers and related accounts | 439 943.00 | | 439 943.00 | 439 943.00 |
BZ Other receivables | 25 385.00 | | 25 385.00 | 25 385.00 |
CF Cash and cash equivalents | 13 613.00 | | 13 613.00 | 13 613.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 479 583.00 | | 479 583.00 | 479 583.00 |
CO Grand total (0 to V) | 647 047.00 | 118 209.00 | 528 838.00 | 647 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | 117.00 | 335.00 | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 217.00 | 42 639.00 | | 129 217.00 |
DL TOTAL (I) | 241 834.00 | 155 474.00 | | 241 834.00 |
DU Loans and Debts from Credit Institutions (3) | 46 434.00 | 33 351.00 | | 46 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 5 313.00 | | 857.00 |
DX Trade payables and related accounts | 112 228.00 | 70 156.00 | | 112 228.00 |
DY Tax and social security liabilities | 127 484.00 | 80 650.00 | | 127 484.00 |
EC TOTAL (IV) | 287 004.00 | 189 470.00 | | 287 004.00 |
EE Grand total (I to V) | 528 838.00 | 344 944.00 | | 528 838.00 |
EG Accrued income and payables due within one year | 277 263.00 | 189 470.00 | | 277 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 106.00 | 30 995.00 | | 17 106.00 |
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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 | 138 678.00 | | 28 785.00 | 138 678.00 |
I4 DECREASES Grand Total | | | 167 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 678.00 | | 25 585.00 | 138 678.00 |
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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 | 97 836.00 | 20 373.00 | | 97 836.00 |
PE DEPRECIATION Total including other intangible assets | | 1 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 836.00 | 19 175.00 | | 97 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 800.00 | | 7 800.00 | 7 800.00 |
7B Total provisions for depreciation | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 7 800.00 | 7 800.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
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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 | 112 228.00 | 112 228.00 | | 112 228.00 |
8C Staff and Related Accounts | 17 785.00 | 17 785.00 | | 17 785.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8E Income Taxes | 37 405.00 | 37 405.00 | | 37 405.00 |
UX Other trade receivables | 439 943.00 | 439 943.00 | | 439 943.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VB VAT | 22 057.00 | 22 057.00 | | 22 057.00 |
VG Loans with a maturity of up to one year at origin | 17 129.00 | 17 129.00 | | 17 129.00 |
VH Loans with a maturity of more than one year at origin | 29 367.00 | 19 564.00 | 9 803.00 | 29 367.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 970.00 | 465 970.00 | | 465 970.00 |
VW VAT | 52 019.00 | 52 019.00 | | 52 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 066.00 | 277 263.00 | 9 803.00 | 287 066.00 |
