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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 | 13 212.00 | 5 935.00 | 7 277.00 | 13 212.00 |
AR Technical installations, industrial equipment and tools | 132 645.00 | 56 114.00 | 76 531.00 | 132 645.00 |
AT Other tangible assets | 110 313.00 | 38 204.00 | 72 109.00 | 110 313.00 |
BH Other financial assets | 8 667.00 | | 8 667.00 | 8 667.00 |
BJ TOTAL (I) | 264 837.00 | 100 253.00 | 164 584.00 | 264 837.00 |
BX Customers and related accounts | 613 158.00 | | 613 158.00 | 613 158.00 |
BZ Other receivables | 59 235.00 | | 59 235.00 | 59 235.00 |
CF Cash and cash equivalents | 138 032.00 | | 138 032.00 | 138 032.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 825 093.00 | | 825 093.00 | 825 093.00 |
CO Grand total (0 to V) | 1 089 930.00 | 100 253.00 | 989 677.00 | 1 089 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010.00 | 30 010.00 | | 30 010.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 343 482.00 | 224 102.00 | | 343 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 293.00 | 119 377.00 | | 183 293.00 |
DL TOTAL (I) | 559 786.00 | 376 490.00 | | 559 786.00 |
DU Loans and Debts from Credit Institutions (3) | 64 073.00 | 50 779.00 | | 64 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | -2 380.00 | -1 260.00 | | -2 380.00 |
DX Trade payables and related accounts | 205 011.00 | 75 888.00 | | 205 011.00 |
DY Tax and social security liabilities | 152 567.00 | 127 623.00 | | 152 567.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | | | 10 620.00 |
EC TOTAL (IV) | 429 891.00 | 253 030.00 | | 429 891.00 |
EE Grand total (I to V) | 989 677.00 | 629 520.00 | | 989 677.00 |
EG Accrued income and payables due within one year | 420 684.00 | 227 945.00 | | 420 684.00 |
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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 | 173 533.00 | | 91 896.00 | 173 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667.00 | |
I4 DECREASES Grand Total | | 593.00 | 264 836.00 | |
IO DECREASES Total including other intangible assets | | | 13 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 242 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 852.00 | | 7 360.00 | 5 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 681.00 | | 77 870.00 | 165 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 6 667.00 | 2 000.00 |
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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 | 52 207.00 | 48 639.00 | 593.00 | 52 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 2 078.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 350.00 | 46 561.00 | 593.00 | 48 350.00 |
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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 | -2 380.00 | -2 380.00 | | -2 380.00 |
8B Suppliers and Related Accounts | 205 011.00 | 205 011.00 | | 205 011.00 |
8C Staff and Related Accounts | 48 289.00 | 48 289.00 | | 48 289.00 |
8D Social Security and Other Social Organizations | 49 333.00 | 49 333.00 | | 49 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
UT Other financial assets | 8 667.00 | 8 667.00 | | 8 667.00 |
UX Other trade receivables | 613 158.00 | 613 158.00 | | 613 158.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 33 520.00 | 33 520.00 | | 33 520.00 |
VC Group and associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 25 085.00 | 15 877.00 | 9 207.00 | 25 085.00 |
VK Loans repaid during the year | 16 121.00 | | | 16 121.00 |
VM Income taxes | 4 259.00 | 4 259.00 | | 4 259.00 |
VP Miscellaneous | 18 136.00 | 18 136.00 | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 14 668.00 | 14 668.00 | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 728.00 | 695 728.00 | | 695 728.00 |
VW VAT | 51 133.00 | 51 133.00 | | 51 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 903.00 | 381 696.00 | 9 207.00 | 390 903.00 |
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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 | 17.00 | 12.00 | | 17.00 |
