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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 | 2 381.00 | 1 373.00 | 1 008.00 | 2 381.00 |
AR Technical installations, industrial equipment and tools | 7 908.00 | 7 908.00 | | 7 908.00 |
AT Other tangible assets | 28 989.00 | 8 945.00 | 20 043.00 | 28 989.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 441 867.00 | 18 227.00 | 423 641.00 | 441 867.00 |
BT Goods | 10 827.00 | | 10 827.00 | 10 827.00 |
BX Customers and related accounts | 326 998.00 | 277.00 | 326 721.00 | 326 998.00 |
BZ Other receivables | 59 987.00 | | 59 987.00 | 59 987.00 |
CF Cash and cash equivalents | 483 009.00 | | 483 009.00 | 483 009.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 883 892.00 | 277.00 | 883 615.00 | 883 892.00 |
CO Grand total (0 to V) | 1 325 760.00 | 18 504.00 | 1 307 256.00 | 1 325 760.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 472 326.00 | 384 197.00 | | 472 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 343.00 | 88 129.00 | | 83 343.00 |
DL TOTAL (I) | 593 069.00 | 509 726.00 | | 593 069.00 |
DU Loans and Debts from Credit Institutions (3) | 333 430.00 | 393 863.00 | | 333 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 35 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 179 795.00 | 184 682.00 | | 179 795.00 |
DY Tax and social security liabilities | 101 952.00 | 92 089.00 | | 101 952.00 |
EA Other liabilities | 4 010.00 | 13 662.00 | | 4 010.00 |
EC TOTAL (IV) | 714 187.00 | 719 298.00 | | 714 187.00 |
EE Grand total (I to V) | 1 307 256.00 | 1 229 024.00 | | 1 307 256.00 |
EG Accrued income and payables due within one year | 444 137.00 | 387 124.00 | | 444 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 438 756.00 | | 3 269.00 | 438 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 589.00 | |
I4 DECREASES Grand Total | | 158.00 | 441 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 36 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | 1 191.00 | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 993.00 | | 2 062.00 | 34 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 573.00 | | 16.00 | 402 573.00 |
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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 | 14 732.00 | 3 595.00 | 101.00 | 14 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 183.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 542.00 | 3 412.00 | 101.00 | 13 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277.00 | | | 277.00 |
7B Total provisions for depreciation | 277.00 | | | 277.00 |
7C Grand total | 277.00 | | | 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 179 795.00 | 179 795.00 | | 179 795.00 |
8D Social Security and Other Social Organizations | 18 032.00 | 18 032.00 | | 18 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 2 589.00 | | | 2 589.00 |
UX Other trade receivables | 326 998.00 | | | 326 998.00 |
UY Staff and related accounts | 20 964.00 | | | 20 964.00 |
VB VAT | 4 058.00 | | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 332 435.00 | 62 385.00 | 245 264.00 | 332 435.00 |
VK Loans repaid during the year | 61 382.00 | | | 61 382.00 |
VM Income taxes | 794.00 | | | 794.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 671.00 | | | 33 671.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 645.00 | 390 056.00 | 2 589.00 | 392 645.00 |
VW VAT | 83 530.00 | 83 530.00 | | 83 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 187.00 | 444 137.00 | 245 264.00 | 714 187.00 |
