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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 191.00 | 2 634.00 | 2 825.00 |
AT Other tangible assets | 80 404.00 | 29 842.00 | 50 562.00 | 80 404.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 86 669.00 | 33 443.00 | 53 226.00 | 86 669.00 |
BT Goods | 81 533.00 | | 81 533.00 | 81 533.00 |
BX Customers and related accounts | 279 759.00 | | 279 759.00 | 279 759.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 213 795.00 | | 213 795.00 | 213 795.00 |
CJ TOTAL (II) | 583 055.00 | | 583 055.00 | 583 055.00 |
CO Grand total (0 to V) | 669 724.00 | 33 443.00 | 636 281.00 | 669 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 15 000.00 | | 6 750.00 |
DD Legal reserve (1) | 3 548.00 | 3 548.00 | | 3 548.00 |
DG Other reserves | 159 717.00 | 295 175.00 | | 159 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 076.00 | 46 291.00 | | 70 076.00 |
DL TOTAL (I) | 240 091.00 | 360 015.00 | | 240 091.00 |
DU Loans and Debts from Credit Institutions (3) | 30 161.00 | 40 249.00 | | 30 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | 24 000.00 | | 196 000.00 |
DX Trade payables and related accounts | 121 879.00 | 76 539.00 | | 121 879.00 |
DY Tax and social security liabilities | 47 225.00 | 39 301.00 | | 47 225.00 |
EA Other liabilities | 926.00 | 5 890.00 | | 926.00 |
EC TOTAL (IV) | 396 190.00 | 185 979.00 | | 396 190.00 |
EE Grand total (I to V) | 636 281.00 | 545 994.00 | | 636 281.00 |
EG Accrued income and payables due within one year | 376 392.00 | 155 865.00 | | 376 392.00 |
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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 | 84 119.00 | | 5 163.00 | 84 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 86 669.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612.00 | 83 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 679.00 | | 5 163.00 | 80 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 24 380.00 | 11 676.00 | 2 612.00 | 24 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 970.00 | 11 676.00 | 2 612.00 | 20 970.00 |
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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 | 121 879.00 | 121 879.00 | | 121 879.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8E Income Taxes | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 279 759.00 | 279 759.00 | | 279 759.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 30 114.00 | 10 316.00 | 19 798.00 | 30 114.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VK Loans repaid during the year | 10 125.00 | | | 10 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 742.00 | 287 712.00 | 30.00 | 287 742.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 190.00 | 376 392.00 | 19 798.00 | 396 190.00 |
