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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AN Land | 1 370.00 | | 1 370.00 | 1 370.00 |
AR Technical installations, industrial equipment and tools | 70 348.00 | 52 328.00 | 18 020.00 | 70 348.00 |
AT Other tangible assets | 120 130.00 | 64 186.00 | 55 944.00 | 120 130.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 468.00 | 117 558.00 | 75 909.00 | 193 468.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BX Customers and related accounts | 234 978.00 | 6 156.00 | 228 822.00 | 234 978.00 |
BZ Other receivables | 41 704.00 | | 41 704.00 | 41 704.00 |
CF Cash and cash equivalents | 140 708.00 | | 140 708.00 | 140 708.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 427 448.00 | 6 156.00 | 421 291.00 | 427 448.00 |
CO Grand total (0 to V) | 620 915.00 | 123 714.00 | 497 201.00 | 620 915.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 921.00 | 176 460.00 | | 146 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 589.00 | 20 461.00 | | 68 589.00 |
DL TOTAL (I) | 271 010.00 | 202 421.00 | | 271 010.00 |
DU Loans and Debts from Credit Institutions (3) | 55 766.00 | 77 749.00 | | 55 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 2 911.00 | | 675.00 |
DX Trade payables and related accounts | 70 597.00 | 100 565.00 | | 70 597.00 |
DY Tax and social security liabilities | 94 148.00 | 88 690.00 | | 94 148.00 |
EA Other liabilities | 5 006.00 | 49 130.00 | | 5 006.00 |
EC TOTAL (IV) | 226 191.00 | 319 045.00 | | 226 191.00 |
EE Grand total (I to V) | 497 201.00 | 521 466.00 | | 497 201.00 |
EG Accrued income and payables due within one year | 226 191.00 | 268 499.00 | | 226 191.00 |
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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 | 183 471.00 | | 56 255.00 | 183 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 46 259.00 | 193 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 259.00 | 191 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 851.00 | | 56 255.00 | 181 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 96 626.00 | 21 060.00 | 128.00 | 96 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 581.00 | 21 060.00 | 128.00 | 95 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
6T Receivables | 12 777.00 | | 6 621.00 | 12 777.00 |
7B Total provisions for depreciation | 12 777.00 | | 6 621.00 | 12 777.00 |
7C Grand total | 12 777.00 | | 6 621.00 | 12 777.00 |
UE of which provisions and reversals: - Operating | | | 6 621.00 | |
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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 | 70 597.00 | 70 597.00 | | 70 597.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 41 189.00 | 41 189.00 | | 41 189.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 221 396.00 | | | 221 396.00 |
VA Doubtful or disputed receivables | 13 583.00 | | | 13 583.00 |
VB VAT | 20 198.00 | | | 20 198.00 |
VG Loans with a maturity of up to one year at origin | 55 766.00 | 55 766.00 | | 55 766.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VJ Loans taken out during the year | 1 925.00 | | | 1 925.00 |
VK Loans repaid during the year | 24 080.00 | | | 24 080.00 |
VP Miscellaneous | 6 455.00 | | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 051.00 | | | 15 051.00 |
VS Prepaid expenses | 4 532.00 | | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 715.00 | 281 215.00 | 500.00 | 281 715.00 |
VW VAT | 32 697.00 | 32 697.00 | | 32 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 191.00 | 226 191.00 | | 226 191.00 |
