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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 | 7 448.00 | 7 448.00 | | 7 448.00 |
AR Technical installations, industrial equipment and tools | 195 391.00 | 114 825.00 | 80 566.00 | 195 391.00 |
AT Other tangible assets | 306 484.00 | 239 347.00 | 67 138.00 | 306 484.00 |
BH Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
BJ TOTAL (I) | 558 574.00 | 361 620.00 | 196 954.00 | 558 574.00 |
BX Customers and related accounts | 917 377.00 | 2 660.00 | 914 717.00 | 917 377.00 |
BZ Other receivables | 97 518.00 | | 97 518.00 | 97 518.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 171 358.00 | | 171 358.00 | 171 358.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 188 201.00 | 2 660.00 | 1 185 541.00 | 1 188 201.00 |
CO Grand total (0 to V) | 1 746 775.00 | 364 280.00 | 1 382 495.00 | 1 746 775.00 |
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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 |
DH Retained earnings | 514 934.00 | 429 545.00 | | 514 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 478.00 | 85 389.00 | | 106 478.00 |
DL TOTAL (I) | 676 412.00 | 569 934.00 | | 676 412.00 |
DP Provisions for Risks | 28 530.00 | 28 530.00 | | 28 530.00 |
DR TOTAL (IV) | 28 530.00 | 28 530.00 | | 28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 50 178.00 | 124 901.00 | | 50 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 2 576.00 | | 191.00 |
DX Trade payables and related accounts | 330 826.00 | 282 644.00 | | 330 826.00 |
DY Tax and social security liabilities | 296 357.00 | 285 693.00 | | 296 357.00 |
EC TOTAL (IV) | 677 552.00 | 695 815.00 | | 677 552.00 |
EE Grand total (I to V) | 1 382 495.00 | 1 294 279.00 | | 1 382 495.00 |
EG Accrued income and payables due within one year | 670 111.00 | 675 737.00 | | 670 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 099.00 | 81 712.00 | | 30 099.00 |
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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 | 528 380.00 | | 54 693.00 | 528 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 250.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 558 574.00 | |
IO DECREASES Total including other intangible assets | | | 7 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 501 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 448.00 | | | 7 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 682.00 | | 53 693.00 | 472 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 250.00 | | 1 000.00 | 48 250.00 |
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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 | 326 200.00 | 59 921.00 | 24 500.00 | 326 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 448.00 | | | 7 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 751.00 | 59 921.00 | 24 500.00 | 318 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 530.00 | | | 28 530.00 |
6T Receivables | 4 640.00 | 2 660.00 | 4 640.00 | 4 640.00 |
7B Total provisions for depreciation | 4 640.00 | 2 660.00 | 4 640.00 | 4 640.00 |
7C Grand total | 33 170.00 | 2 660.00 | 4 640.00 | 33 170.00 |
UE of which provisions and reversals: - Operating | | 2 660.00 | 4 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 330 826.00 | 330 826.00 | | 330 826.00 |
8C Staff and Related Accounts | 35 455.00 | 35 455.00 | | 35 455.00 |
8D Social Security and Other Social Organizations | 84 500.00 | 84 500.00 | | 84 500.00 |
UT Other financial assets | 49 250.00 | | 49 250.00 | 49 250.00 |
UX Other trade receivables | 917 377.00 | 917 377.00 | | 917 377.00 |
VB VAT | 37 760.00 | 37 760.00 | | 37 760.00 |
VC Group and associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VG Loans with a maturity of up to one year at origin | 30 099.00 | 30 099.00 | | 30 099.00 |
VH Loans with a maturity of more than one year at origin | 20 079.00 | 12 637.00 | 7 442.00 | 20 079.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 23 110.00 | | | 23 110.00 |
VM Income taxes | 30 206.00 | 30 206.00 | | 30 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 981.00 | 1 016 731.00 | 49 250.00 | 1 065 981.00 |
VW VAT | 171 857.00 | 171 857.00 | | 171 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 552.00 | 670 111.00 | 7 442.00 | 677 552.00 |
