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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
AR Technical installations, industrial equipment and tools | 128 342.00 | 73 804.00 | 54 538.00 | 128 342.00 |
AT Other tangible assets | 76 041.00 | 29 341.00 | 46 701.00 | 76 041.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 212 459.00 | 109 476.00 | 102 983.00 | 212 459.00 |
BX Customers and related accounts | 217 352.00 | 4 110.00 | 213 242.00 | 217 352.00 |
BZ Other receivables | 129 199.00 | | 129 199.00 | 129 199.00 |
CF Cash and cash equivalents | 101 967.00 | | 101 967.00 | 101 967.00 |
CH Prepaid expenses | 44 782.00 | | 44 782.00 | 44 782.00 |
CJ TOTAL (II) | 493 299.00 | 4 110.00 | 489 189.00 | 493 299.00 |
CO Grand total (0 to V) | 705 759.00 | 113 587.00 | 592 172.00 | 705 759.00 |
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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 | 350.00 | | 4 000.00 |
DG Other reserves | 12 428.00 | 2 862.00 | | 12 428.00 |
DH Retained earnings | | -61 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 330.00 | 74 401.00 | | 35 330.00 |
DL TOTAL (I) | 91 759.00 | 56 428.00 | | 91 759.00 |
DU Loans and Debts from Credit Institutions (3) | 44 562.00 | 56 930.00 | | 44 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 086.00 | 30 059.00 | | 20 086.00 |
DX Trade payables and related accounts | 320 375.00 | 239 726.00 | | 320 375.00 |
DY Tax and social security liabilities | 107 840.00 | 125 879.00 | | 107 840.00 |
EA Other liabilities | 7 550.00 | 7 506.00 | | 7 550.00 |
EC TOTAL (IV) | 500 414.00 | 460 100.00 | | 500 414.00 |
EE Grand total (I to V) | 592 172.00 | 516 528.00 | | 592 172.00 |
EG Accrued income and payables due within one year | 486 540.00 | 438 941.00 | | 486 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 854.00 | | 861.00 |
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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 | 174 643.00 | | 55 957.00 | 174 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 745.00 | |
I4 DECREASES Grand Total | | 18 140.00 | 212 459.00 | |
IO DECREASES Total including other intangible assets | | | 6 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 060.00 | 204 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 332.00 | | | 6 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 157.00 | | 55 287.00 | 167 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | 670.00 | 1 155.00 |
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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 | 81 375.00 | 28 465.00 | 363.00 | 81 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 043.00 | 28 465.00 | 363.00 | 75 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 513.00 | 4 110.00 | 12 513.00 | 12 513.00 |
7B Total provisions for depreciation | 12 513.00 | 4 110.00 | 12 513.00 | 12 513.00 |
7C Grand total | 12 513.00 | 4 110.00 | 12 513.00 | 12 513.00 |
UE of which provisions and reversals: - Operating | | 4 110.00 | 12 513.00 | |
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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 | 320 375.00 | 320 375.00 | | 320 375.00 |
8C Staff and Related Accounts | 33 273.00 | 33 273.00 | | 33 273.00 |
8D Social Security and Other Social Organizations | 36 294.00 | 36 294.00 | | 36 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 213 242.00 | | | 213 242.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 4 110.00 | | | 4 110.00 |
VB VAT | 65 255.00 | | | 65 255.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 43 660.00 | 29 787.00 | 13 873.00 | 43 660.00 |
VI Group and Associates | 20 086.00 | 20 086.00 | | 20 086.00 |
VJ Loans taken out during the year | 29 471.00 | | | 29 471.00 |
VK Loans repaid during the year | 41 816.00 | | | 41 816.00 |
VM Income taxes | 53 077.00 | | | 53 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 775.00 | 15 775.00 | | 15 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 305.00 | | | 10 305.00 |
VS Prepaid expenses | 44 782.00 | | | 44 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 077.00 | 391 332.00 | 1 745.00 | 393 077.00 |
VW VAT | 22 498.00 | 22 498.00 | | 22 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 414.00 | 486 540.00 | 13 873.00 | 500 414.00 |
