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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 | 2 628.00 | 2 561.00 | 67.00 | 2 628.00 |
AR Technical installations, industrial equipment and tools | 227.00 | 227.00 | | 227.00 |
AT Other tangible assets | 146 730.00 | 60 670.00 | 86 060.00 | 146 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 150 030.00 | 63 459.00 | 86 572.00 | 150 030.00 |
BT Goods | 178 324.00 | | 178 324.00 | 178 324.00 |
BX Customers and related accounts | 332 792.00 | 6 368.00 | 326 424.00 | 332 792.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 104 326.00 | | 104 326.00 | 104 326.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 639 205.00 | 6 368.00 | 632 837.00 | 639 205.00 |
CO Grand total (0 to V) | 789 236.00 | 69 827.00 | 719 409.00 | 789 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 223 016.00 | 207 666.00 | | 223 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 704.00 | 45 351.00 | | 112 704.00 |
DL TOTAL (I) | 352 220.00 | 269 516.00 | | 352 220.00 |
DU Loans and Debts from Credit Institutions (3) | 15 535.00 | 36 614.00 | | 15 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 405.00 | 48 232.00 | | 24 405.00 |
DX Trade payables and related accounts | 225 198.00 | 226 832.00 | | 225 198.00 |
DY Tax and social security liabilities | 80 481.00 | 49 516.00 | | 80 481.00 |
EA Other liabilities | 21 570.00 | 19 037.00 | | 21 570.00 |
EC TOTAL (IV) | 367 189.00 | 380 231.00 | | 367 189.00 |
EE Grand total (I to V) | 719 409.00 | 649 747.00 | | 719 409.00 |
EI Including equity loans | 24 405.00 | | | 24 405.00 |
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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 | 152 054.00 | | 2 619.00 | 152 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 150 030.00 | |
IO DECREASES Total including other intangible assets | | 176.00 | 2 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 466.00 | 146 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 804.00 | | 2 619.00 | 148 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 51 968.00 | 15 230.00 | 3 739.00 | 51 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 485.00 | 176.00 | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 715.00 | 14 745.00 | 3 563.00 | 49 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 662.00 | | 6 662.00 | 6 662.00 |
6T Receivables | 3 568.00 | 6 369.00 | 3 569.00 | 3 568.00 |
7B Total provisions for depreciation | 10 229.00 | 6 369.00 | 10 231.00 | 10 229.00 |
7C Grand total | 10 229.00 | 6 369.00 | 10 231.00 | 10 229.00 |
UE of which provisions and reversals: - Operating | | 6 369.00 | 10 231.00 | |
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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 | 225 198.00 | 225 198.00 | | 225 198.00 |
8C Staff and Related Accounts | 19 387.00 | 19 387.00 | | 19 387.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8E Income Taxes | 26 453.00 | 26 453.00 | | 26 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 570.00 | 21 570.00 | | 21 570.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 325 150.00 | 325 150.00 | | 325 150.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 7 642.00 | 7 642.00 | | 7 642.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 15 505.00 | 15 505.00 | | 15 505.00 |
VI Group and Associates | 24 405.00 | 24 405.00 | | 24 405.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VP Miscellaneous | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | 10 096.00 | | 10 096.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 985.00 | 356 555.00 | 430.00 | 356 985.00 |
VW VAT | 19 014.00 | 19 014.00 | | 19 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 189.00 | 367 189.00 | | 367 189.00 |
