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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 | 23 593.00 | 22 921.00 | 672.00 | 23 593.00 |
AP Buildings | 65 777.00 | 49 008.00 | 16 768.00 | 65 777.00 |
AR Technical installations, industrial equipment and tools | 13 787.00 | 8 588.00 | 5 199.00 | 13 787.00 |
AT Other tangible assets | 128 338.00 | 65 566.00 | 62 772.00 | 128 338.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 241 671.00 | 146 083.00 | 95 588.00 | 241 671.00 |
BX Customers and related accounts | 455 226.00 | 4 331.00 | 450 895.00 | 455 226.00 |
BZ Other receivables | 58 339.00 | | 58 339.00 | 58 339.00 |
CF Cash and cash equivalents | 212 693.00 | | 212 693.00 | 212 693.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 728 462.00 | 4 331.00 | 724 131.00 | 728 462.00 |
CO Grand total (0 to V) | 970 132.00 | 150 414.00 | 819 719.00 | 970 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 22 051.00 | | | 22 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 587.00 | | | 37 587.00 |
DL TOTAL (I) | 279 638.00 | | | 279 638.00 |
DU Loans and Debts from Credit Institutions (3) | 34 472.00 | | | 34 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 165.00 | | | 114 165.00 |
DX Trade payables and related accounts | 308 555.00 | | | 308 555.00 |
DY Tax and social security liabilities | 81 992.00 | | | 81 992.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 540 080.00 | | | 540 080.00 |
EE Grand total (I to V) | 819 719.00 | | | 819 719.00 |
EG Accrued income and payables due within one year | 540 080.00 | | | 540 080.00 |
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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 | 246 506.00 | | 8 578.00 | 246 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 177.00 | |
I4 DECREASES Grand Total | | 13 413.00 | 241 671.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 413.00 | 207 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 557.00 | | 4 036.00 | 19 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 266.00 | | 4 048.00 | 217 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | 494.00 | 9 683.00 |
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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 | 127 559.00 | 27 205.00 | 12 320.00 | 127 559.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | 3 370.00 | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 030.00 | 23 835.00 | 12 320.00 | 108 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 331.00 | | | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | | | 4 331.00 |
7C Grand total | 4 331.00 | | | 4 331.00 |
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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 | 308 555.00 | 308 555.00 | | 308 555.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 49 633.00 | 49 633.00 | | 49 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 10 177.00 | | | 10 177.00 |
UX Other trade receivables | 455 226.00 | | | 455 226.00 |
VB VAT | 14 825.00 | | | 14 825.00 |
VH Loans with a maturity of more than one year at origin | 34 472.00 | 14 585.00 | 19 887.00 | 34 472.00 |
VI Group and Associates | 114 165.00 | 114 165.00 | | 114 165.00 |
VK Loans repaid during the year | 14 436.00 | | | 14 436.00 |
VM Income taxes | 9 029.00 | | | 9 029.00 |
VP Miscellaneous | 5 846.00 | | | 5 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 639.00 | | | 28 639.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 946.00 | 515 769.00 | 10 177.00 | 525 946.00 |
VW VAT | 17 358.00 | 17 358.00 | | 17 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 080.00 | 520 193.00 | 19 887.00 | 540 080.00 |
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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 | 5.00 | | | 5.00 |
