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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AN Land | 368.00 | | 368.00 | 368.00 |
AP Buildings | 19 310.00 | 14 143.00 | 5 166.00 | 19 310.00 |
AR Technical installations, industrial equipment and tools | 46 325.00 | 31 561.00 | 14 763.00 | 46 325.00 |
AT Other tangible assets | 37 339.00 | 26 257.00 | 11 081.00 | 37 339.00 |
BD Other fixed assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 116 778.00 | 73 844.00 | 42 933.00 | 116 778.00 |
BX Customers and related accounts | 453 720.00 | 10 201.00 | 443 518.00 | 453 720.00 |
BZ Other receivables | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 163 986.00 | | 163 986.00 | 163 986.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 640 496.00 | 10 201.00 | 630 294.00 | 640 496.00 |
CO Grand total (0 to V) | 757 274.00 | 84 046.00 | 673 228.00 | 757 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 15 805.00 | | | 15 805.00 |
DH Retained earnings | -29 738.00 | | | -29 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 210.00 | | | 32 210.00 |
DL TOTAL (I) | 152 277.00 | | | 152 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824.00 | | | 1 824.00 |
DX Trade payables and related accounts | 433 316.00 | | | 433 316.00 |
DY Tax and social security liabilities | 42 823.00 | | | 42 823.00 |
EA Other liabilities | 42 986.00 | | | 42 986.00 |
EC TOTAL (IV) | 520 950.00 | | | 520 950.00 |
EE Grand total (I to V) | 673 228.00 | | | 673 228.00 |
EG Accrued income and payables due within one year | 520 950.00 | | | 520 950.00 |
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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 | 107 826.00 | | 17 683.00 | 107 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 553.00 | |
I4 DECREASES Grand Total | | 8 732.00 | 116 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 732.00 | 103 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 881.00 | | | 1 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 391.00 | | 17 683.00 | 94 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 553.00 | | | 11 553.00 |
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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 | 71 076.00 | 11 499.00 | 8 732.00 | 71 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 195.00 | 11 499.00 | 8 732.00 | 69 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 201.00 | | | 10 201.00 |
7B Total provisions for depreciation | 10 201.00 | | | 10 201.00 |
7C Grand total | 10 201.00 | | | 10 201.00 |
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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 | 433 316.00 | 433 316.00 | | 433 316.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 26 291.00 | 26 291.00 | | 26 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 986.00 | 42 986.00 | | 42 986.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 442 502.00 | | | 442 502.00 |
VA Doubtful or disputed receivables | 11 217.00 | | | 11 217.00 |
VB VAT | 15 787.00 | | | 15 787.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VM Income taxes | 3 876.00 | | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | | | 345.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 688.00 | 481 688.00 | | 481 688.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 950.00 | 520 950.00 | | 520 950.00 |
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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 | 2.00 | | | 2.00 |
