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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 | 7 732.00 | 7 732.00 | | 7 732.00 |
AR Technical installations, industrial equipment and tools | 21 224.00 | 19 308.00 | 1 916.00 | 21 224.00 |
AT Other tangible assets | 186 099.00 | 59 628.00 | 126 471.00 | 186 099.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 224 685.00 | 86 668.00 | 138 017.00 | 224 685.00 |
BT Goods | 114 632.00 | | 114 632.00 | 114 632.00 |
BX Customers and related accounts | 502 312.00 | | 502 312.00 | 502 312.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CF Cash and cash equivalents | 192 674.00 | | 192 674.00 | 192 674.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 834 105.00 | | 834 105.00 | 834 105.00 |
CO Grand total (0 to V) | 1 058 790.00 | 86 668.00 | 972 122.00 | 1 058 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 737.00 | 54 845.00 | | 63 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 305.00 | 128 892.00 | | 197 305.00 |
DL TOTAL (I) | 316 042.00 | 238 737.00 | | 316 042.00 |
DU Loans and Debts from Credit Institutions (3) | 76 550.00 | 45 749.00 | | 76 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 815.00 | 26 258.00 | | 53 815.00 |
DX Trade payables and related accounts | 287 712.00 | 256 077.00 | | 287 712.00 |
DY Tax and social security liabilities | 199 582.00 | 132 472.00 | | 199 582.00 |
EA Other liabilities | 38 422.00 | 38 266.00 | | 38 422.00 |
EC TOTAL (IV) | 656 081.00 | 498 822.00 | | 656 081.00 |
EE Grand total (I to V) | 972 122.00 | 737 559.00 | | 972 122.00 |
EG Accrued income and payables due within one year | 616 911.00 | 446 675.00 | | 616 911.00 |
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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 | 156 332.00 | | 122 353.00 | 156 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 630.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 224 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 000.00 | 207 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 970.00 | | 122 353.00 | 138 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | | 9 630.00 |
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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 | 82 229.00 | 39 059.00 | 34 620.00 | 82 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 732.00 | | | 7 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 498.00 | 39 059.00 | 34 620.00 | 74 498.00 |
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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 | 287 712.00 | 287 712.00 | | 287 712.00 |
8C Staff and Related Accounts | 95 582.00 | 95 582.00 | | 95 582.00 |
8D Social Security and Other Social Organizations | 61 797.00 | 61 797.00 | | 61 797.00 |
8E Income Taxes | 21 724.00 | 21 724.00 | | 21 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 422.00 | 38 422.00 | | 38 422.00 |
UT Other financial assets | 9 630.00 | | | 9 630.00 |
UX Other trade receivables | 502 312.00 | | | 502 312.00 |
VB VAT | 20 710.00 | | | 20 710.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 76 475.00 | 37 305.00 | 39 170.00 | 76 475.00 |
VI Group and Associates | 53 815.00 | 53 815.00 | | 53 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 032.00 | 14 032.00 | | 14 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 429.00 | 526 799.00 | 9 630.00 | 536 429.00 |
VW VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 081.00 | 616 911.00 | 39 170.00 | 656 081.00 |
