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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AR Technical installations, industrial equipment and tools | 43 348.00 | 42 197.00 | 1 150.00 | 43 348.00 |
AT Other tangible assets | 82 377.00 | 67 947.00 | 14 430.00 | 82 377.00 |
BH Other financial assets | 10 359.00 | | 10 359.00 | 10 359.00 |
BJ TOTAL (I) | 138 316.00 | 111 376.00 | 26 940.00 | 138 316.00 |
BT Goods | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 491 948.00 | | 491 948.00 | 491 948.00 |
BZ Other receivables | 36 849.00 | | 36 849.00 | 36 849.00 |
CF Cash and cash equivalents | 11 894.00 | | 11 894.00 | 11 894.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 562 875.00 | | 562 875.00 | 562 875.00 |
CO Grand total (0 to V) | 701 191.00 | 111 376.00 | 589 815.00 | 701 191.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 258 384.00 | | | 258 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | | | 3 242.00 |
DL TOTAL (I) | 294 626.00 | | | 294 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 589.00 | | | 10 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 167 662.00 | | | 167 662.00 |
DY Tax and social security liabilities | 113 272.00 | | | 113 272.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 295 188.00 | | | 295 188.00 |
EE Grand total (I to V) | 589 815.00 | | | 589 815.00 |
EG Accrued income and payables due within one year | 288 540.00 | | | 288 540.00 |
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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 | 138 131.00 | | 185.00 | 138 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 359.00 | |
I4 DECREASES Grand Total | | | 138 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 724.00 | | | 125 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 175.00 | | 185.00 | 11 175.00 |
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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 | 101 536.00 | 9 841.00 | | 101 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 304.00 | 9 841.00 | | 100 304.00 |
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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 | 167 662.00 | 167 662.00 | | 167 662.00 |
8C Staff and Related Accounts | 59 367.00 | 59 367.00 | | 59 367.00 |
8D Social Security and Other Social Organizations | 40 539.00 | 40 539.00 | | 40 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 10 359.00 | | | 10 359.00 |
UX Other trade receivables | 491 948.00 | | | 491 948.00 |
VB VAT | 8 880.00 | | | 8 880.00 |
VC Group and associates | 4 464.00 | | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 10 589.00 | 3 941.00 | 6 648.00 | 10 589.00 |
VI Group and Associates | 2 489.00 | 2 489.00 | | 2 489.00 |
VK Loans repaid during the year | 4 059.00 | | | 4 059.00 |
VM Income taxes | 22 137.00 | | | 22 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 226.00 | 533 866.00 | 10 359.00 | 544 226.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 188.00 | 288 540.00 | 6 648.00 | 295 188.00 |
