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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 569 387.00 | 368 886.00 | 200 501.00 | 569 387.00 |
AT Other tangible assets | 23 665.00 | 18 024.00 | 5 641.00 | 23 665.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 601 062.00 | 386 910.00 | 214 152.00 | 601 062.00 |
BT Goods | 55 903.00 | | 55 903.00 | 55 903.00 |
BX Customers and related accounts | 518 640.00 | 9 638.00 | 509 002.00 | 518 640.00 |
BZ Other receivables | 215 679.00 | | 215 679.00 | 215 679.00 |
CF Cash and cash equivalents | 241 993.00 | | 241 993.00 | 241 993.00 |
CH Prepaid expenses | 24 820.00 | | 24 820.00 | 24 820.00 |
CJ TOTAL (II) | 1 057 035.00 | 9 638.00 | 1 047 397.00 | 1 057 035.00 |
CO Grand total (0 to V) | 1 658 097.00 | 396 548.00 | 1 261 549.00 | 1 658 097.00 |
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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 | 20 505.00 | 6 622.00 | | 20 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 393.00 | 13 883.00 | | 49 393.00 |
DL TOTAL (I) | 97 398.00 | 48 005.00 | | 97 398.00 |
DU Loans and Debts from Credit Institutions (3) | 421 802.00 | 534 829.00 | | 421 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 840.00 | 153 840.00 | | 153 840.00 |
DX Trade payables and related accounts | 407 160.00 | 355 705.00 | | 407 160.00 |
DY Tax and social security liabilities | 181 348.00 | 68 205.00 | | 181 348.00 |
EC TOTAL (IV) | 1 164 150.00 | 1 112 579.00 | | 1 164 150.00 |
EE Grand total (I to V) | 1 261 549.00 | 1 160 584.00 | | 1 261 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 318.00 | | |
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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 | 588 787.00 | | 15 974.00 | 588 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 3 699.00 | 601 062.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 593 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 777.00 | | 15 974.00 | 580 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 283 257.00 | 106 600.00 | 2 947.00 | 283 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 257.00 | 106 600.00 | 2 947.00 | 283 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 492.00 | 3 146.00 | | 6 492.00 |
7B Total provisions for depreciation | 6 492.00 | 3 146.00 | | 6 492.00 |
7C Grand total | 6 492.00 | 3 146.00 | | 6 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 146.00 | | |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8B Suppliers and Related Accounts | 407 160.00 | 407 160.00 | | 407 160.00 |
8C Staff and Related Accounts | 36 061.00 | 36 061.00 | | 36 061.00 |
8D Social Security and Other Social Organizations | 26 864.00 | 26 864.00 | | 26 864.00 |
8E Income Taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 507 075.00 | 507 075.00 | | 507 075.00 |
VA Doubtful or disputed receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
VB VAT | 182 765.00 | 182 765.00 | | 182 765.00 |
VH Loans with a maturity of more than one year at origin | 421 802.00 | 119 661.00 | 302 141.00 | 421 802.00 |
VI Group and Associates | 150 876.00 | 150 876.00 | | 150 876.00 |
VK Loans repaid during the year | 113 027.00 | | | 113 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 913.00 | 32 913.00 | | 32 913.00 |
VS Prepaid expenses | 24 820.00 | 24 820.00 | | 24 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 939.00 | 747 573.00 | 19 366.00 | 766 939.00 |
VW VAT | 101 054.00 | 101 054.00 | | 101 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 150.00 | 862 010.00 | 302 141.00 | 1 164 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
