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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 | 3 373.00 | 3 275.00 | 99.00 | 3 373.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 17 254.00 | 605.00 | 17 859.00 |
AT Other tangible assets | 114 322.00 | 90 413.00 | 23 909.00 | 114 322.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 137 536.00 | 110 942.00 | 26 594.00 | 137 536.00 |
BT Goods | 94 882.00 | | 94 882.00 | 94 882.00 |
BX Customers and related accounts | 301 442.00 | 17 342.00 | 284 100.00 | 301 442.00 |
BZ Other receivables | 51 782.00 | | 51 782.00 | 51 782.00 |
CF Cash and cash equivalents | 241 784.00 | | 241 784.00 | 241 784.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 690 467.00 | 17 342.00 | 673 125.00 | 690 467.00 |
CO Grand total (0 to V) | 828 003.00 | 128 284.00 | 699 719.00 | 828 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 627.00 | 467 773.00 | | 456 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | 13 854.00 | | 8 899.00 |
DL TOTAL (I) | 509 526.00 | 525 627.00 | | 509 526.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 109.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 010.00 | 52 520.00 | | 62 010.00 |
DX Trade payables and related accounts | 85 674.00 | 129 764.00 | | 85 674.00 |
DY Tax and social security liabilities | 19 118.00 | 24 361.00 | | 19 118.00 |
EA Other liabilities | 23 305.00 | | | 23 305.00 |
EC TOTAL (IV) | 190 193.00 | 206 754.00 | | 190 193.00 |
EE Grand total (I to V) | 699 719.00 | 732 381.00 | | 699 719.00 |
EG Accrued income and payables due within one year | 190 193.00 | 206 754.00 | | 190 193.00 |
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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 | 137 536.00 | | | 137 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | | 137 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 181.00 | | | 132 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 95 235.00 | 15 707.00 | | 95 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 75.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 036.00 | 15 632.00 | | 92 036.00 |
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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 | 85 674.00 | 85 674.00 | | 85 674.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 258 849.00 | | | 258 849.00 |
VA Doubtful or disputed receivables | 42 593.00 | | | 42 593.00 |
VB VAT | 409.00 | | | 409.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 62 010.00 | 62 010.00 | | 62 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 373.00 | | | 51 373.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 783.00 | 353 801.00 | 1 982.00 | 355 783.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 193.00 | 190 193.00 | | 190 193.00 |
