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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 | 2 538.00 | 1 140.00 | 1 397.00 | 2 538.00 |
AR Technical installations, industrial equipment and tools | 67 643.00 | 64 123.00 | 3 520.00 | 67 643.00 |
AT Other tangible assets | 12 425.00 | 5 877.00 | 6 547.00 | 12 425.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 83 706.00 | 71 140.00 | 12 565.00 | 83 706.00 |
BT Goods | 67 283.00 | | 67 283.00 | 67 283.00 |
BX Customers and related accounts | 270 443.00 | 15 915.00 | 254 527.00 | 270 443.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CF Cash and cash equivalents | 26 428.00 | | 26 428.00 | 26 428.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 383 896.00 | 15 915.00 | 367 981.00 | 383 896.00 |
CO Grand total (0 to V) | 467 603.00 | 87 055.00 | 380 547.00 | 467 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 82 124.00 | | | 82 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 006.00 | | | 75 006.00 |
DL TOTAL (I) | 165 930.00 | | | 165 930.00 |
DU Loans and Debts from Credit Institutions (3) | 27 418.00 | | | 27 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 106 982.00 | | | 106 982.00 |
DY Tax and social security liabilities | 75 927.00 | | | 75 927.00 |
EA Other liabilities | 3 118.00 | | | 3 118.00 |
EC TOTAL (IV) | 214 616.00 | | | 214 616.00 |
EE Grand total (I to V) | 380 547.00 | | | 380 547.00 |
EG Accrued income and payables due within one year | 196 601.00 | | | 196 601.00 |
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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 | 87 157.00 | | 6 817.00 | 87 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 10 268.00 | 83 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 268.00 | 80 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | 1 066.00 | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 586.00 | | 5 750.00 | 84 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 72 714.00 | 6 242.00 | 7 816.00 | 72 714.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | 584.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 158.00 | 5 658.00 | 7 816.00 | 72 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 921.00 | | 13 006.00 | 28 921.00 |
7B Total provisions for depreciation | 28 921.00 | | 13 006.00 | 28 921.00 |
7C Grand total | 28 921.00 | | 13 006.00 | 28 921.00 |
UE of which provisions and reversals: - Operating | | | 13 006.00 | |
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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 | 106 982.00 | 106 982.00 | | 106 982.00 |
8C Staff and Related Accounts | 21 132.00 | 21 132.00 | | 21 132.00 |
8D Social Security and Other Social Organizations | 41 831.00 | 41 831.00 | | 41 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 250 780.00 | | | 250 780.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
VA Doubtful or disputed receivables | 19 662.00 | | | 19 662.00 |
VB VAT | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 27 418.00 | 9 403.00 | 18 015.00 | 27 418.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 11 011.00 | | | 11 011.00 |
VM Income taxes | 10 505.00 | | | 10 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 6 280.00 | | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 285.00 | 290 185.00 | 1 100.00 | 291 285.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 616.00 | 196 601.00 | 18 015.00 | 214 616.00 |
