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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
AR Technical installations, industrial equipment and tools | 47 854.00 | 26 606.00 | 21 248.00 | 47 854.00 |
AT Other tangible assets | 140 327.00 | 42 253.00 | 98 074.00 | 140 327.00 |
BH Other financial assets | 12 257.00 | | 12 257.00 | 12 257.00 |
BJ TOTAL (I) | 213 611.00 | 82 033.00 | 131 578.00 | 213 611.00 |
BT Goods | 104 810.00 | | 104 810.00 | 104 810.00 |
BX Customers and related accounts | 651 782.00 | 2 730.00 | 649 052.00 | 651 782.00 |
BZ Other receivables | 87 031.00 | | 87 031.00 | 87 031.00 |
CF Cash and cash equivalents | 203 500.00 | | 203 500.00 | 203 500.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 1 054 519.00 | 2 730.00 | 1 051 789.00 | 1 054 519.00 |
CO Grand total (0 to V) | 1 268 130.00 | 84 763.00 | 1 183 367.00 | 1 268 130.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 510 587.00 | 371 475.00 | | 510 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 583.00 | 139 112.00 | | 66 583.00 |
DL TOTAL (I) | 599 170.00 | 532 587.00 | | 599 170.00 |
DU Loans and Debts from Credit Institutions (3) | 72 117.00 | 321.00 | | 72 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123.00 | | |
DX Trade payables and related accounts | 264 888.00 | 364 755.00 | | 264 888.00 |
DY Tax and social security liabilities | 180 811.00 | 148 279.00 | | 180 811.00 |
EA Other liabilities | 6 418.00 | 9 836.00 | | 6 418.00 |
EB Prepaid income (2) | 59 964.00 | 26 549.00 | | 59 964.00 |
EC TOTAL (IV) | 584 197.00 | 549 863.00 | | 584 197.00 |
EE Grand total (I to V) | 1 183 367.00 | 1 082 450.00 | | 1 183 367.00 |
EG Accrued income and payables due within one year | 530 935.00 | 546 550.00 | | 530 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 321.00 | | 329.00 |
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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 | 100 069.00 | | 118 648.00 | 100 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 257.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 213 611.00 | |
IO DECREASES Total including other intangible assets | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 107.00 | 188 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 585.00 | | 113 703.00 | 79 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | 4 945.00 | 7 312.00 |
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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 | 50 099.00 | 34 914.00 | 2 980.00 | 50 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 578.00 | 1 595.00 | | 11 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 520.00 | 33 319.00 | 2 980.00 | 38 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 184.00 | 546.00 | | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | 546.00 | | 2 184.00 |
7C Grand total | 2 184.00 | 546.00 | | 2 184.00 |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 264 888.00 | 264 888.00 | | 264 888.00 |
8C Staff and Related Accounts | 56 455.00 | 56 455.00 | | 56 455.00 |
8D Social Security and Other Social Organizations | 95 391.00 | 95 391.00 | | 95 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
8L Deferred income | 59 964.00 | 57 080.00 | 2 884.00 | 59 964.00 |
UT Other financial assets | 12 257.00 | 12 257.00 | | 12 257.00 |
UX Other trade receivables | 648 506.00 | | | 648 506.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 276.00 | | | 3 276.00 |
VB VAT | 13 793.00 | | | 13 793.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 71 788.00 | 21 409.00 | 50 379.00 | 71 788.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VM Income taxes | 68 980.00 | | | 68 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | | | 3 958.00 |
VS Prepaid expenses | 7 396.00 | | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 466.00 | 746 209.00 | 12 257.00 | 758 466.00 |
VW VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 197.00 | 530 935.00 | 53 262.00 | 584 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
