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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
AR Technical installations, industrial equipment and tools | 39 980.00 | 14 845.00 | 25 134.00 | 39 980.00 |
AT Other tangible assets | 72 090.00 | 53 824.00 | 18 266.00 | 72 090.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 113 294.00 | 69 673.00 | 43 621.00 | 113 294.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 381 454.00 | | 381 454.00 | 381 454.00 |
BZ Other receivables | 52 030.00 | | 52 030.00 | 52 030.00 |
CD Marketable securities | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 52 835.00 | | 52 835.00 | 52 835.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 495 735.00 | | 495 735.00 | 495 735.00 |
CO Grand total (0 to V) | 609 030.00 | 69 673.00 | 539 356.00 | 609 030.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 536.00 | 57 207.00 | | 92 536.00 |
DH Retained earnings | 53 377.00 | 53 377.00 | | 53 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | 35 329.00 | | 2 292.00 |
DL TOTAL (I) | 156 455.00 | 154 162.00 | | 156 455.00 |
DU Loans and Debts from Credit Institutions (3) | 118 203.00 | 34 624.00 | | 118 203.00 |
DX Trade payables and related accounts | 47 844.00 | 18 520.00 | | 47 844.00 |
DY Tax and social security liabilities | 186 112.00 | 109 907.00 | | 186 112.00 |
EA Other liabilities | 30 742.00 | 15 000.00 | | 30 742.00 |
EC TOTAL (IV) | 382 901.00 | 178 052.00 | | 382 901.00 |
EE Grand total (I to V) | 539 356.00 | 332 214.00 | | 539 356.00 |
EG Accrued income and payables due within one year | 359 623.00 | 149 890.00 | | 359 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 632.00 | | |
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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 | 106 888.00 | | 10 676.00 | 106 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 113 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 112 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 864.00 | | 10 476.00 | 105 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 200.00 | 20.00 |
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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 | 52 629.00 | 17 044.00 | | 52 629.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 239.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 864.00 | 16 805.00 | | 51 864.00 |
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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 | 47 844.00 | 47 844.00 | | 47 844.00 |
8C Staff and Related Accounts | 43 069.00 | 43 069.00 | | 43 069.00 |
8D Social Security and Other Social Organizations | 35 819.00 | 35 819.00 | | 35 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 381 454.00 | | | 381 454.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VH Loans with a maturity of more than one year at origin | 118 203.00 | 94 925.00 | 20 583.00 | 118 203.00 |
VK Loans repaid during the year | 4 783.00 | | | 4 783.00 |
VM Income taxes | 42 110.00 | | | 42 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | | | 2 898.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 801.00 | 440 801.00 | | 440 801.00 |
VW VAT | 103 355.00 | 103 355.00 | | 103 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 901.00 | 359 623.00 | 20 583.00 | 382 901.00 |
