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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 37 951.00 | 27 331.00 | 10 620.00 | 37 951.00 |
AT Other tangible assets | 99 594.00 | 67 749.00 | 31 845.00 | 99 594.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 141 582.00 | 97 370.00 | 44 211.00 | 141 582.00 |
BT Goods | 58 166.00 | | 58 166.00 | 58 166.00 |
BX Customers and related accounts | 497 319.00 | | 497 319.00 | 497 319.00 |
BZ Other receivables | 59 616.00 | | 59 616.00 | 59 616.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 114 113.00 | | 114 113.00 | 114 113.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 837 900.00 | | 837 900.00 | 837 900.00 |
CO Grand total (0 to V) | 979 481.00 | 97 370.00 | 882 111.00 | 979 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 288 743.00 | | | 288 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 710.00 | | | 193 710.00 |
DL TOTAL (I) | 592 453.00 | | | 592 453.00 |
DU Loans and Debts from Credit Institutions (3) | 22 252.00 | | | 22 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 135 973.00 | | | 135 973.00 |
DY Tax and social security liabilities | 125 717.00 | | | 125 717.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 289 658.00 | | | 289 658.00 |
EE Grand total (I to V) | 882 111.00 | | | 882 111.00 |
EG Accrued income and payables due within one year | 271 641.00 | | | 271 641.00 |
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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 | 136 504.00 | | 7 467.00 | 136 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | 2 390.00 | 141 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 390.00 | 137 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 291.00 | | | 2 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 491.00 | | 7 444.00 | 132 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | 23.00 | 1 723.00 |
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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 | 88 333.00 | 11 428.00 | 2 390.00 | 88 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 197.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 239.00 | 11 231.00 | 2 390.00 | 86 239.00 |
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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 | 135 973.00 | 135 973.00 | | 135 973.00 |
8C Staff and Related Accounts | 31 576.00 | 31 576.00 | | 31 576.00 |
8D Social Security and Other Social Organizations | 47 911.00 | 47 911.00 | | 47 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 1 563.00 | | | 1 563.00 |
UX Other trade receivables | 497 319.00 | | | 497 319.00 |
VB VAT | 37 882.00 | | | 37 882.00 |
VH Loans with a maturity of more than one year at origin | 22 252.00 | 4 235.00 | 17 196.00 | 22 252.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 3 774.00 | | | 3 774.00 |
VM Income taxes | 21 223.00 | | | 21 223.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 183.00 | 560 620.00 | 1 563.00 | 562 183.00 |
VW VAT | 43 364.00 | 43 364.00 | | 43 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 658.00 | 271 641.00 | 17 196.00 | 289 658.00 |
