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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 5 091.00 | 484.00 | 5 575.00 |
AT Other tangible assets | 48 335.00 | 20 900.00 | 27 435.00 | 48 335.00 |
BJ TOTAL (I) | 55 055.00 | 27 136.00 | 27 919.00 | 55 055.00 |
BL Raw materials, supplies | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 112 372.00 | 17 419.00 | 94 952.00 | 112 372.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 237 239.00 | | 237 239.00 | 237 239.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 357 092.00 | 17 419.00 | 339 673.00 | 357 092.00 |
CO Grand total (0 to V) | 412 147.00 | 44 556.00 | 367 591.00 | 412 147.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 210.00 | 120 875.00 | | 125 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 825.00 | 4 335.00 | | 45 825.00 |
DL TOTAL (I) | 179 835.00 | 134 010.00 | | 179 835.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | 21 324.00 | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 543.00 | 25 438.00 | | 60 543.00 |
DX Trade payables and related accounts | 44 389.00 | 51 266.00 | | 44 389.00 |
DY Tax and social security liabilities | 67 167.00 | 25 499.00 | | 67 167.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 187 756.00 | 123 528.00 | | 187 756.00 |
EE Grand total (I to V) | 367 591.00 | 257 538.00 | | 367 591.00 |
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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 | 49 149.00 | | 5 906.00 | 49 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 55 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 004.00 | | 5 906.00 | 48 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 500.00 | |
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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 | 19 626.00 | 7 511.00 | | 19 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 481.00 | 7 511.00 | | 18 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 875.00 | 10 544.00 | | 6 875.00 |
7B Total provisions for depreciation | 6 875.00 | 10 544.00 | | 6 875.00 |
7C Grand total | 6 875.00 | 10 544.00 | | 6 875.00 |
UE of which provisions and reversals: - Operating | | 10 544.00 | | |
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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 | 44 389.00 | 44 389.00 | | 44 389.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8E Income Taxes | 10 372.00 | 10 372.00 | | 10 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UX Other trade receivables | 85 212.00 | | | 85 212.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 27 160.00 | | | 27 160.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 60 543.00 | 60 543.00 | | 60 543.00 |
VK Loans repaid during the year | 8 881.00 | | | 8 881.00 |
VM Income taxes | 8 050.00 | | | 8 050.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 536.00 | 116 536.00 | | 116 536.00 |
VW VAT | 36 980.00 | 36 980.00 | | 36 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 115.00 | 175 115.00 | | 175 115.00 |
