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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 | 4 816.00 | 1 864.00 | 2 953.00 | 4 816.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 26 189.00 | 22 856.00 | 3 333.00 | 26 189.00 |
AT Other tangible assets | 32 889.00 | 28 717.00 | 4 172.00 | 32 889.00 |
BJ TOTAL (I) | 71 394.00 | 53 437.00 | 17 958.00 | 71 394.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 217.00 | | 25 217.00 | 25 217.00 |
BX Customers and related accounts | 338 979.00 | | 338 979.00 | 338 979.00 |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 120 046.00 | | 120 046.00 | 120 046.00 |
CH Prepaid expenses | 7 440.00 | | 7 440.00 | 7 440.00 |
CJ TOTAL (II) | 493 252.00 | | 493 252.00 | 493 252.00 |
CO Grand total (0 to V) | 564 646.00 | 53 437.00 | 511 209.00 | 564 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 19 556.00 | | | 19 556.00 |
DH Retained earnings | 194 524.00 | 194 524.00 | | 194 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 155.00 | 19 556.00 | | 15 155.00 |
DL TOTAL (I) | 278 735.00 | 263 580.00 | | 278 735.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 140 634.00 | 125 005.00 | | 140 634.00 |
DY Tax and social security liabilities | 81 374.00 | 86 991.00 | | 81 374.00 |
EA Other liabilities | 10 466.00 | | | 10 466.00 |
EC TOTAL (IV) | 232 474.00 | 454 496.00 | | 232 474.00 |
EE Grand total (I to V) | 511 209.00 | 722 076.00 | | 511 209.00 |
EG Accrued income and payables due within one year | 232 474.00 | 454 496.00 | | 232 474.00 |
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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 | 65 501.00 | | 5 893.00 | 65 501.00 |
I4 DECREASES Grand Total | | | 71 394.00 | |
IO DECREASES Total including other intangible assets | | | 12 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | 3 126.00 | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 311.00 | | 2 767.00 | 56 311.00 |
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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 | 47 197.00 | 6 240.00 | | 47 197.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 1 624.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 958.00 | 4 615.00 | | 46 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 140 634.00 | 140 634.00 | | 140 634.00 |
8C Staff and Related Accounts | 30 571.00 | 30 571.00 | | 30 571.00 |
8D Social Security and Other Social Organizations | 25 657.00 | 25 657.00 | | 25 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
UX Other trade receivables | 338 979.00 | 338 979.00 | | 338 979.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 7 440.00 | 7 440.00 | | 7 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 989.00 | 347 989.00 | | 347 989.00 |
VW VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 474.00 | 232 474.00 | | 232 474.00 |
