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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 | 18 169.00 | 18 169.00 | | 18 169.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 337 877.00 | 172 109.00 | 165 768.00 | 337 877.00 |
AT Other tangible assets | 104 712.00 | 37 748.00 | 66 964.00 | 104 712.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 476 229.00 | 228 027.00 | 248 201.00 | 476 229.00 |
BX Customers and related accounts | 963 716.00 | | 963 716.00 | 963 716.00 |
BZ Other receivables | 85 257.00 | | 85 257.00 | 85 257.00 |
CF Cash and cash equivalents | 214 982.00 | | 214 982.00 | 214 982.00 |
CH Prepaid expenses | 43 918.00 | | 43 918.00 | 43 918.00 |
CJ TOTAL (II) | 1 307 874.00 | | 1 307 874.00 | 1 307 874.00 |
CO Grand total (0 to V) | 1 784 104.00 | 228 027.00 | 1 556 076.00 | 1 784 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 347 573.00 | 326 916.00 | | 347 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 518.00 | 70 657.00 | | 87 518.00 |
DL TOTAL (I) | 468 092.00 | 430 573.00 | | 468 092.00 |
DP Provisions for Risks | 73 859.00 | 73 859.00 | | 73 859.00 |
DR TOTAL (IV) | 73 859.00 | 73 859.00 | | 73 859.00 |
DU Loans and Debts from Credit Institutions (3) | 228 999.00 | 251 763.00 | | 228 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 692 429.00 | 1 079 815.00 | | 692 429.00 |
DY Tax and social security liabilities | 92 695.00 | 114 944.00 | | 92 695.00 |
EA Other liabilities | | 1 315.00 | | |
EC TOTAL (IV) | 1 014 124.00 | 1 447 900.00 | | 1 014 124.00 |
ED (V) | | 5 871.00 | | |
EE Grand total (I to V) | 1 556 076.00 | 1 958 205.00 | | 1 556 076.00 |
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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 | 418 849.00 | | 70 360.00 | 418 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 469.00 | |
I4 DECREASES Grand Total | | 12 979.00 | 476 230.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 979.00 | 442 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 159.00 | | 69 411.00 | 386 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 949.00 | 7 520.00 |
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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 | 182 604.00 | 57 848.00 | 12 424.00 | 182 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 866.00 | 4 304.00 | | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 738.00 | 53 544.00 | 12 424.00 | 168 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 860.00 | | | 73 860.00 |
7C Grand total | 73 860.00 | | | 73 860.00 |
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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 | 692 430.00 | 692 430.00 | | 692 430.00 |
VG Loans with a maturity of up to one year at origin | 228 999.00 | 38 401.00 | 175 598.00 | 228 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 695.00 | 92 695.00 | | 92 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 361.00 | 1 092 892.00 | 8 469.00 | 1 101 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 124.00 | 823 526.00 | 175 598.00 | 1 014 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
