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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 531.00 | 270.00 | 5 801.00 |
AT Other tangible assets | 49 598.00 | 40 188.00 | 9 410.00 | 49 598.00 |
BF Loans | | | 11.00 | |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 59 586.00 | 46 570.00 | 13 017.00 | 59 586.00 |
BX Customers and related accounts | 161 301.00 | 280.00 | 161 022.00 | 161 301.00 |
BZ Other receivables | 182 019.00 | | 182 019.00 | 182 019.00 |
CF Cash and cash equivalents | 56 839.00 | | 56 839.00 | 56 839.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 400 567.00 | 280.00 | 400 287.00 | 400 567.00 |
CO Grand total (0 to V) | 460 153.00 | 46 849.00 | 413 304.00 | 460 153.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 124 867.00 | 113 889.00 | | 124 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | 10 978.00 | | 28 726.00 |
DL TOTAL (I) | 181 972.00 | 153 247.00 | | 181 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615.00 | 4 335.00 | | 2 615.00 |
DX Trade payables and related accounts | 95 270.00 | 67 579.00 | | 95 270.00 |
DY Tax and social security liabilities | 130 261.00 | 90 245.00 | | 130 261.00 |
EA Other liabilities | 3 186.00 | 33 007.00 | | 3 186.00 |
EC TOTAL (IV) | 231 332.00 | 195 167.00 | | 231 332.00 |
EE Grand total (I to V) | 413 304.00 | 348 414.00 | | 413 304.00 |
EG Accrued income and payables due within one year | 229 967.00 | 195 167.00 | | 229 967.00 |
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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 | 115 628.00 | | 3 259.00 | 115 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 3 337.00 | |
I4 DECREASES Grand Total | | 59 301.00 | 59 586.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 701.00 | 55 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 841.00 | | 3 259.00 | 108 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | | 5 937.00 |
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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 | 95 866.00 | 7 300.00 | 56 596.00 | 95 866.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 016.00 | 7 300.00 | 56 596.00 | 95 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 587.00 | | 9 307.00 | 9 587.00 |
7B Total provisions for depreciation | 9 587.00 | | 9 307.00 | 9 587.00 |
7C Grand total | 9 587.00 | | 9 307.00 | 9 587.00 |
UE of which provisions and reversals: - Operating | | | 9 307.00 | |
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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 | 95 270.00 | 95 270.00 | | 95 270.00 |
8C Staff and Related Accounts | 50 436.00 | 50 436.00 | | 50 436.00 |
8D Social Security and Other Social Organizations | 29 034.00 | 29 034.00 | | 29 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 160 966.00 | 160 966.00 | | 160 966.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VC Group and associates | 55 768.00 | 55 768.00 | | 55 768.00 |
VH Loans with a maturity of more than one year at origin | 2 615.00 | 1 250.00 | 1 365.00 | 2 615.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VK Loans repaid during the year | 5 471.00 | | | 5 471.00 |
VP Miscellaneous | 28 705.00 | 28 705.00 | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 249.00 | 80 249.00 | | 80 249.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 065.00 | 347 065.00 | | 347 065.00 |
VW VAT | 42 422.00 | 42 422.00 | | 42 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 332.00 | 229 967.00 | 1 365.00 | 231 332.00 |
