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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 27 775.00 | 16 295.00 | 11 480.00 | 27 775.00 |
AT Other tangible assets | 57 683.00 | 25 907.00 | 31 777.00 | 57 683.00 |
BF Loans | | | | |
BH Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 92 676.00 | 43 421.00 | 49 255.00 | 92 676.00 |
BT Goods | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 283 414.00 | 13 500.00 | 269 914.00 | 283 414.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 228 275.00 | | 228 275.00 | 228 275.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 528 043.00 | 13 500.00 | 514 543.00 | 528 043.00 |
CO Grand total (0 to V) | 620 719.00 | 56 921.00 | 563 798.00 | 620 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DD Legal reserve (1) | 2 115.00 | 2 115.00 | | 2 115.00 |
DG Other reserves | 275 142.00 | 254 495.00 | | 275 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 921.00 | 32 646.00 | | 20 921.00 |
DL TOTAL (I) | 319 328.00 | 310 407.00 | | 319 328.00 |
DU Loans and Debts from Credit Institutions (3) | 13 069.00 | 10 869.00 | | 13 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400.00 | 21 500.00 | | 15 400.00 |
DX Trade payables and related accounts | 98 943.00 | 104 497.00 | | 98 943.00 |
DY Tax and social security liabilities | 83 676.00 | 103 563.00 | | 83 676.00 |
EA Other liabilities | 378.00 | 378.00 | | 378.00 |
EB Prepaid income (2) | 33 004.00 | 4 944.00 | | 33 004.00 |
EC TOTAL (IV) | 244 470.00 | 245 751.00 | | 244 470.00 |
EE Grand total (I to V) | 563 798.00 | 556 157.00 | | 563 798.00 |
EG Accrued income and payables due within one year | 238 943.00 | 3 843.00 | | 238 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 537.00 | | 482.00 |
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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 | 68 550.00 | | 33 422.00 | 68 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 5 998.00 | |
I4 DECREASES Grand Total | | 9 295.00 | 92 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 165.00 | 85 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 376.00 | | 33 248.00 | 61 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954.00 | | 174.00 | 5 954.00 |
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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 | 45 048.00 | 7 122.00 | 8 749.00 | 45 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 828.00 | 7 122.00 | 8 749.00 | 43 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 98 943.00 | 98 943.00 | | 98 943.00 |
8D Social Security and Other Social Organizations | 83 676.00 | 83 676.00 | | 83 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
8L Deferred income | 33 004.00 | 33 004.00 | | 33 004.00 |
UT Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
UX Other trade receivables | 283 414.00 | 283 414.00 | | 283 414.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 12 587.00 | 7 060.00 | 5 527.00 | 12 587.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 7 545.00 | | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 105.00 | 7 105.00 | | 7 105.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 098.00 | 291 099.00 | 5 998.00 | 297 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 470.00 | 238 943.00 | 5 527.00 | 244 470.00 |
