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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 43 175.00 | 42 136.00 | 1 039.00 | 43 175.00 |
AT Other tangible assets | 79 903.00 | 69 268.00 | 10 635.00 | 79 903.00 |
BH Other financial assets | 3 431.00 | | 3 431.00 | 3 431.00 |
BJ TOTAL (I) | 129 809.00 | 114 705.00 | 15 104.00 | 129 809.00 |
BX Customers and related accounts | 186 831.00 | 1 398.00 | 185 432.00 | 186 831.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 180 747.00 | | 180 747.00 | 180 747.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 381 835.00 | 1 398.00 | 380 437.00 | 381 835.00 |
CO Grand total (0 to V) | 511 644.00 | 116 103.00 | 395 541.00 | 511 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 153 488.00 | 143 797.00 | | 153 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 587.00 | 9 691.00 | | 34 587.00 |
DL TOTAL (I) | 204 844.00 | 170 258.00 | | 204 844.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 296.00 | | 319.00 |
DX Trade payables and related accounts | 70 556.00 | 61 621.00 | | 70 556.00 |
DY Tax and social security liabilities | 119 822.00 | 112 579.00 | | 119 822.00 |
EC TOTAL (IV) | 190 697.00 | 174 496.00 | | 190 697.00 |
EE Grand total (I to V) | 395 541.00 | 344 754.00 | | 395 541.00 |
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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 | 131 687.00 | | 2 000.00 | 131 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 431.00 | |
I4 DECREASES Grand Total | | 3 878.00 | 129 809.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 123 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 956.00 | | | 124 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | 2 000.00 | 3 431.00 |
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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 | 107 195.00 | 9 388.00 | 1 878.00 | 107 195.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 895.00 | 9 388.00 | 1 878.00 | 103 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 70 556.00 | 70 556.00 | | 70 556.00 |
8C Staff and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 55 897.00 | 55 897.00 | | 55 897.00 |
UT Other financial assets | 3 431.00 | | | 3 431.00 |
UX Other trade receivables | 185 158.00 | | | 185 158.00 |
VA Doubtful or disputed receivables | 1 672.00 | | | 1 672.00 |
VB VAT | 12 274.00 | | | 12 274.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 519.00 | 201 089.00 | 3 431.00 | 204 519.00 |
VW VAT | 43 388.00 | 43 388.00 | | 43 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 697.00 | 190 697.00 | | 190 697.00 |
