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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 | 2 291.00 | 2 094.00 | 197.00 | 2 291.00 |
AR Technical installations, industrial equipment and tools | 35 051.00 | 27 820.00 | 7 232.00 | 35 051.00 |
AT Other tangible assets | 97 440.00 | 58 420.00 | 39 020.00 | 97 440.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 136 504.00 | 88 333.00 | 48 171.00 | 136 504.00 |
BP Services in progress | 43 750.00 | | 43 750.00 | 43 750.00 |
BT Goods | 50 744.00 | | 50 744.00 | 50 744.00 |
BX Customers and related accounts | 432 355.00 | | 432 355.00 | 432 355.00 |
BZ Other receivables | 56 092.00 | | 56 092.00 | 56 092.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 3 914.00 | | 3 914.00 | 3 914.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 695 788.00 | | 695 788.00 | 695 788.00 |
CO Grand total (0 to V) | 832 292.00 | 88 333.00 | 743 959.00 | 832 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 231.00 | | | 243 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 512.00 | | | 45 512.00 |
DL TOTAL (I) | 398 743.00 | | | 398 743.00 |
DU Loans and Debts from Credit Institutions (3) | 25 985.00 | | | 25 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 235 070.00 | | | 235 070.00 |
DY Tax and social security liabilities | 83 443.00 | | | 83 443.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 345 217.00 | | | 345 217.00 |
EE Grand total (I to V) | 743 959.00 | | | 743 959.00 |
EG Accrued income and payables due within one year | 323 283.00 | | | 323 283.00 |
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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 | 143 222.00 | | 4 759.00 | 143 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 1 723.00 | |
I4 DECREASES Grand Total | | 11 477.00 | 136 504.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 361.00 | 132 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | 236.00 | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 374.00 | | 4 478.00 | 138 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 45.00 | 1 894.00 |
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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 | 86 430.00 | 12 351.00 | 10 448.00 | 86 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 128.00 | 899.00 | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 565.00 | 12 223.00 | 9 549.00 | 83 565.00 |
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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 | 235 070.00 | 235 070.00 | | 235 070.00 |
8C Staff and Related Accounts | 20 226.00 | 20 226.00 | | 20 226.00 |
8D Social Security and Other Social Organizations | 35 017.00 | 35 017.00 | | 35 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 432 355.00 | | | 432 355.00 |
VB VAT | 35 545.00 | | | 35 545.00 |
VH Loans with a maturity of more than one year at origin | 25 985.00 | 4 052.00 | 16 572.00 | 25 985.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VK Loans repaid during the year | 3 637.00 | | | 3 637.00 |
VM Income taxes | 20 531.00 | | | 20 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 920.00 | 492 380.00 | 1 540.00 | 493 920.00 |
VW VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 217.00 | 323 283.00 | 16 572.00 | 345 217.00 |
