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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 | 569.00 | 569.00 | | 569.00 |
AR Technical installations, industrial equipment and tools | 79 594.00 | 65 444.00 | 14 151.00 | 79 594.00 |
AT Other tangible assets | 29 542.00 | 26 961.00 | 2 581.00 | 29 542.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 112 706.00 | 92 974.00 | 19 732.00 | 112 706.00 |
BX Customers and related accounts | 214 088.00 | | 214 088.00 | 214 088.00 |
BZ Other receivables | 30 221.00 | | 30 221.00 | 30 221.00 |
CF Cash and cash equivalents | 77 577.00 | | 77 577.00 | 77 577.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 337 497.00 | | 337 497.00 | 337 497.00 |
CO Grand total (0 to V) | 450 203.00 | 92 974.00 | 357 229.00 | 450 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 392.00 | | | 140 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 677.00 | | | 16 677.00 |
DL TOTAL (I) | 165 454.00 | | | 165 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369.00 | | | 1 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 95 618.00 | | | 95 618.00 |
DY Tax and social security liabilities | 75 913.00 | | | 75 913.00 |
EA Other liabilities | 16 153.00 | | | 16 153.00 |
EB Prepaid income (2) | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 191 774.00 | | | 191 774.00 |
EE Grand total (I to V) | 357 229.00 | | | 357 229.00 |
EG Accrued income and payables due within one year | 191 774.00 | | | 191 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 111 602.00 | | 1 603.00 | 111 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 499.00 | 112 706.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 109 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 569.00 | | | 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 032.00 | | 1 603.00 | 108 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 88 041.00 | 5 432.00 | 499.00 | 88 041.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 471.00 | 5 432.00 | 499.00 | 87 471.00 |
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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 | 95 618.00 | 95 618.00 | | 95 618.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
8L Deferred income | 2 543.00 | 2 543.00 | | 2 543.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 214 088.00 | 214 088.00 | | 214 088.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 7 030.00 | | | 7 030.00 |
VM Income taxes | 25 157.00 | 25 157.00 | | 25 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 15 612.00 | 15 612.00 | | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 920.00 | 259 920.00 | 3 000.00 | 262 920.00 |
VW VAT | 37 349.00 | 37 349.00 | | 37 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 774.00 | 191 774.00 | | 191 774.00 |
