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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 | 819.00 | 2.00 | 817.00 | 819.00 |
AR Technical installations, industrial equipment and tools | 31 646.00 | 9 634.00 | 22 012.00 | 31 646.00 |
AT Other tangible assets | 95 903.00 | 17 796.00 | 78 106.00 | 95 903.00 |
BF Loans | 96 891.00 | | 96 891.00 | 96 891.00 |
BH Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
BJ TOTAL (I) | 238 724.00 | 27 433.00 | 211 291.00 | 238 724.00 |
BL Raw materials, supplies | 1 787.00 | | 1 787.00 | 1 787.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 893 608.00 | 78 853.00 | 814 754.00 | 893 608.00 |
BZ Other receivables | 232 626.00 | | 232 626.00 | 232 626.00 |
CF Cash and cash equivalents | 363 078.00 | | 363 078.00 | 363 078.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 1 509 661.00 | 78 853.00 | 1 430 808.00 | 1 509 661.00 |
CO Grand total (0 to V) | 1 748 386.00 | 106 286.00 | 1 642 099.00 | 1 748 386.00 |
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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 |
DH Retained earnings | 603 455.00 | 449 033.00 | | 603 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 492.00 | 154 421.00 | | 97 492.00 |
DL TOTAL (I) | 728 447.00 | 630 955.00 | | 728 447.00 |
DP Provisions for Risks | 112 388.00 | 72 198.00 | | 112 388.00 |
DR TOTAL (IV) | 112 388.00 | 72 198.00 | | 112 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 620.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 143.00 | | 1 306.00 |
DX Trade payables and related accounts | 459 820.00 | 496 170.00 | | 459 820.00 |
DY Tax and social security liabilities | 244 345.00 | 273 901.00 | | 244 345.00 |
EA Other liabilities | 94 651.00 | 95 902.00 | | 94 651.00 |
EC TOTAL (IV) | 801 264.00 | 866 737.00 | | 801 264.00 |
EE Grand total (I to V) | 1 642 099.00 | 1 569 891.00 | | 1 642 099.00 |
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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 | 179 731.00 | | 76 662.00 | 179 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 603.00 | 110 355.00 | |
I4 DECREASES Grand Total | | 17 669.00 | 238 724.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 127 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 363.00 | | 74 253.00 | 58 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 369.00 | | 1 589.00 | 121 369.00 |
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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 | 20 720.00 | 11 779.00 | 5 066.00 | 20 720.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 720.00 | 11 777.00 | 5 066.00 | 20 720.00 |
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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 | 459 820.00 | 459 820.00 | | 459 820.00 |
8C Staff and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
8D Social Security and Other Social Organizations | 24 929.00 | 24 929.00 | | 24 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 652.00 | 94 652.00 | | 94 652.00 |
VH Loans with a maturity of more than one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VW VAT | 190 340.00 | 190 340.00 | | 190 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 264.00 | 801 264.00 | | 801 264.00 |
