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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 | 15 842.00 | 11 448.00 | 4 394.00 | 15 842.00 |
AR Technical installations, industrial equipment and tools | 40 860.00 | 17 473.00 | 23 387.00 | 40 860.00 |
AT Other tangible assets | 45 700.00 | 42 693.00 | 3 007.00 | 45 700.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 105 094.00 | 71 614.00 | 33 481.00 | 105 094.00 |
BT Goods | 79 753.00 | | 79 753.00 | 79 753.00 |
BX Customers and related accounts | 246 841.00 | 1 542.00 | 245 299.00 | 246 841.00 |
BZ Other receivables | 8 663.00 | | 8 663.00 | 8 663.00 |
CF Cash and cash equivalents | 191 155.00 | | 191 155.00 | 191 155.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 528 820.00 | 1 542.00 | 527 278.00 | 528 820.00 |
CO Grand total (0 to V) | 633 915.00 | 73 156.00 | 560 759.00 | 633 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 180 177.00 | 174 720.00 | | 180 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 239.00 | 5 457.00 | | 70 239.00 |
DL TOTAL (I) | 257 566.00 | 187 327.00 | | 257 566.00 |
DU Loans and Debts from Credit Institutions (3) | 39 613.00 | 59 406.00 | | 39 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 538.00 | | 2.00 |
DX Trade payables and related accounts | 146 754.00 | 204 551.00 | | 146 754.00 |
DY Tax and social security liabilities | 99 226.00 | 89 977.00 | | 99 226.00 |
EA Other liabilities | 17 598.00 | 13 653.00 | | 17 598.00 |
EC TOTAL (IV) | 303 193.00 | 370 124.00 | | 303 193.00 |
EE Grand total (I to V) | 560 759.00 | 557 451.00 | | 560 759.00 |
EG Accrued income and payables due within one year | 283 677.00 | 330 511.00 | | 283 677.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 100 131.00 | | 6 708.00 | 100 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 105 094.00 | |
IO DECREASES Total including other intangible assets | | | 15 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 86 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 054.00 | | 1 788.00 | 14 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 385.00 | | 4 920.00 | 83 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 52 578.00 | 19 596.00 | 560.00 | 52 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 787.00 | 3 661.00 | | 7 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 791.00 | 15 935.00 | 560.00 | 44 791.00 |
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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 | 146 754.00 | 146 754.00 | | 146 754.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
8E Income Taxes | 18 466.00 | 18 466.00 | | 18 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
UT Other financial assets | 2 693.00 | | | 2 693.00 |
UX Other trade receivables | 245 299.00 | | | 245 299.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 1 542.00 | | | 1 542.00 |
VB VAT | 7 967.00 | | | 7 967.00 |
VH Loans with a maturity of more than one year at origin | 39 613.00 | 20 097.00 | 19 517.00 | 39 613.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 35.00 | | | 35.00 |
VK Loans repaid during the year | 19 828.00 | | | 19 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 605.00 | 257 912.00 | 2 693.00 | 260 605.00 |
VW VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 193.00 | 283 677.00 | 19 517.00 | 303 193.00 |
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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 | 3.00 | 3.00 | | 3.00 |
