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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 79 135.00 | 61 697.00 | 17 438.00 | 79 135.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 85 766.00 | 64 334.00 | 21 432.00 | 85 766.00 |
BT Goods | 145 155.00 | | 145 155.00 | 145 155.00 |
BX Customers and related accounts | 119 667.00 | 3 894.00 | 115 774.00 | 119 667.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CD Marketable securities | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 147 456.00 | | 147 456.00 | 147 456.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 556 209.00 | 3 894.00 | 552 315.00 | 556 209.00 |
CO Grand total (0 to V) | 641 974.00 | 68 228.00 | 573 747.00 | 641 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 063.00 | 235 824.00 | | 258 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 22 238.00 | | 15 656.00 |
DL TOTAL (I) | 282 104.00 | 266 447.00 | | 282 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 572.00 | | | 6 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 272.00 | 74 251.00 | | 62 272.00 |
DX Trade payables and related accounts | 146 796.00 | 135 423.00 | | 146 796.00 |
DY Tax and social security liabilities | 66 962.00 | 75 456.00 | | 66 962.00 |
EA Other liabilities | 9 040.00 | 3 962.00 | | 9 040.00 |
EC TOTAL (IV) | 291 643.00 | 289 092.00 | | 291 643.00 |
EE Grand total (I to V) | 573 747.00 | 555 539.00 | | 573 747.00 |
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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 | 85 825.00 | | 22 410.00 | 85 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | 22 469.00 | 85 765.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 469.00 | 81 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 674.00 | | 22 410.00 | 81 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 75 926.00 | 3 363.00 | 14 955.00 | 75 926.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 18.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 787.00 | 3 345.00 | 14 955.00 | 75 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 854.00 | | 14 960.00 | 18 854.00 |
7B Total provisions for depreciation | 18 854.00 | | 14 960.00 | 18 854.00 |
7C Grand total | 18 854.00 | | 14 960.00 | 18 854.00 |
UE of which provisions and reversals: - Operating | | | 14 960.00 | |
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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 | 146 796.00 | 146 796.00 | | 146 796.00 |
8C Staff and Related Accounts | 19 339.00 | 19 339.00 | | 19 339.00 |
8D Social Security and Other Social Organizations | 33 219.00 | 33 219.00 | | 33 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 3 993.00 | | | 3 993.00 |
UX Other trade receivables | 114 995.00 | | | 114 995.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 4 672.00 | | | 4 672.00 |
VB VAT | 537.00 | | | 537.00 |
VH Loans with a maturity of more than one year at origin | 6 572.00 | 3 425.00 | 3 147.00 | 6 572.00 |
VI Group and Associates | 62 271.00 | 62 271.00 | | 62 271.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 927.00 | | | 927.00 |
VM Income taxes | 11 658.00 | | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 094.00 | | | 28 094.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 590.00 | 160 597.00 | 3 993.00 | 164 590.00 |
VW VAT | 11 552.00 | 11 552.00 | | 11 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 642.00 | 288 495.00 | 3 147.00 | 291 642.00 |
