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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 329.00 | 6 302.00 | 7 027.00 | 13 329.00 |
AT Other tangible assets | 95 065.00 | 52 364.00 | 42 702.00 | 95 065.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 116 124.00 | 58 666.00 | 57 459.00 | 116 124.00 |
BT Goods | 60 396.00 | | 60 396.00 | 60 396.00 |
BX Customers and related accounts | 442 034.00 | | 442 034.00 | 442 034.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 147 560.00 | | 147 560.00 | 147 560.00 |
CJ TOTAL (II) | 659 335.00 | | 659 335.00 | 659 335.00 |
CO Grand total (0 to V) | 775 460.00 | 58 666.00 | 716 794.00 | 775 460.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 51 682.00 | | | 51 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 746.00 | | | 202 746.00 |
DL TOTAL (I) | 295 128.00 | | | 295 128.00 |
DP Provisions for Risks | 5 241.00 | | | 5 241.00 |
DR TOTAL (IV) | 5 241.00 | | | 5 241.00 |
DU Loans and Debts from Credit Institutions (3) | 38 835.00 | | | 38 835.00 |
DX Trade payables and related accounts | 103 795.00 | | | 103 795.00 |
DY Tax and social security liabilities | 225 179.00 | | | 225 179.00 |
EA Other liabilities | 30 508.00 | | | 30 508.00 |
EB Prepaid income (2) | 18 109.00 | | | 18 109.00 |
EC TOTAL (IV) | 416 426.00 | | | 416 426.00 |
EE Grand total (I to V) | 716 794.00 | | | 716 794.00 |
EG Accrued income and payables due within one year | 392 920.00 | | | 392 920.00 |
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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 | 92 741.00 | | 39 791.00 | 92 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 730.00 | |
I4 DECREASES Grand Total | | 16 407.00 | 116 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 157.00 | 108 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 761.00 | | 39 791.00 | 84 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | | 7 980.00 |
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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 | 56 784.00 | 18 039.00 | 16 157.00 | 56 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 784.00 | 18 039.00 | 16 157.00 | 56 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 093.00 | | 8 852.00 | 14 093.00 |
7C Grand total | 14 093.00 | | 8 852.00 | 14 093.00 |
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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 | 103 795.00 | 103 795.00 | | 103 795.00 |
8C Staff and Related Accounts | 85 160.00 | 85 160.00 | | 85 160.00 |
8D Social Security and Other Social Organizations | 100 009.00 | 100 009.00 | | 100 009.00 |
8E Income Taxes | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 508.00 | 30 508.00 | | 30 508.00 |
UX Other trade receivables | 442 034.00 | | | 442 034.00 |
UY Staff and related accounts | 5 349.00 | | | 5 349.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 38 835.00 | 15 329.00 | 23 506.00 | 38 835.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 14 450.00 | | | 14 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 378.00 | 448 878.00 | 2 500.00 | 451 378.00 |
VW VAT | 27 046.00 | 27 046.00 | | 27 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 316.00 | 374 810.00 | 23 506.00 | 398 316.00 |
