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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AR Technical installations, industrial equipment and tools | 6 220.00 | 4 612.00 | 1 608.00 | 6 220.00 |
AT Other tangible assets | 82 114.00 | 34 185.00 | 47 929.00 | 82 114.00 |
BH Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BJ TOTAL (I) | 95 337.00 | 39 918.00 | 55 419.00 | 95 337.00 |
BL Raw materials, supplies | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 471 002.00 | 4 022.00 | 466 980.00 | 471 002.00 |
BZ Other receivables | 110 979.00 | | 110 979.00 | 110 979.00 |
CF Cash and cash equivalents | 74 524.00 | | 74 524.00 | 74 524.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 677 157.00 | 4 022.00 | 673 135.00 | 677 157.00 |
CO Grand total (0 to V) | 772 494.00 | 43 939.00 | 728 555.00 | 772 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 000.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 811.00 | 127 139.00 | | 82 811.00 |
DH Retained earnings | 19 809.00 | | | 19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 272.00 | 75 480.00 | | 99 272.00 |
DL TOTAL (I) | 227 391.00 | 208 120.00 | | 227 391.00 |
DU Loans and Debts from Credit Institutions (3) | 22 102.00 | 39 098.00 | | 22 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 411.00 | 12 976.00 | | 50 411.00 |
DX Trade payables and related accounts | 204 917.00 | 212 767.00 | | 204 917.00 |
DY Tax and social security liabilities | 211 234.00 | 250 657.00 | | 211 234.00 |
EA Other liabilities | 12 500.00 | 9 582.00 | | 12 500.00 |
EC TOTAL (IV) | 501 164.00 | 525 080.00 | | 501 164.00 |
EE Grand total (I to V) | 728 555.00 | 733 200.00 | | 728 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 65 722.00 | | 40 615.00 | 65 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 883.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 95 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 88 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 719.00 | | 40 615.00 | 58 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | | 5 883.00 |
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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 | 33 562.00 | 16 242.00 | 9 886.00 | 33 562.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 228.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 669.00 | 16 014.00 | 9 886.00 | 32 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 022.00 | | | 4 022.00 |
7B Total provisions for depreciation | 4 022.00 | | | 4 022.00 |
7C Grand total | 4 022.00 | | | 4 022.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 204 917.00 | 204 917.00 | | 204 917.00 |
8C Staff and Related Accounts | 48 538.00 | 48 538.00 | | 48 538.00 |
8D Social Security and Other Social Organizations | 60 002.00 | 60 002.00 | | 60 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 5 883.00 | | 5 883.00 | 5 883.00 |
UX Other trade receivables | 466 176.00 | 466 176.00 | | 466 176.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VB VAT | 71 174.00 | 71 174.00 | | 71 174.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 21 453.00 | 12 376.00 | 9 078.00 | 21 453.00 |
VI Group and Associates | 50 411.00 | 50 411.00 | | 50 411.00 |
VK Loans repaid during the year | 17 183.00 | | | 17 183.00 |
VM Income taxes | 16 845.00 | 16 845.00 | | 16 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
VS Prepaid expenses | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 766.00 | 592 884.00 | 5 883.00 | 598 766.00 |
VW VAT | 97 552.00 | 97 552.00 | | 97 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 525.00 | 491 447.00 | 9 078.00 | 500 525.00 |
