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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 | 3 370.00 | 854.00 | 2 516.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 46 172.00 | 42 842.00 | 3 330.00 | 46 172.00 |
AT Other tangible assets | 83 586.00 | 53 398.00 | 30 188.00 | 83 586.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 137 673.00 | 97 095.00 | 40 578.00 | 137 673.00 |
BX Customers and related accounts | 170 534.00 | 1 398.00 | 169 136.00 | 170 534.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CF Cash and cash equivalents | 151 113.00 | | 151 113.00 | 151 113.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 339 499.00 | 1 398.00 | 338 101.00 | 339 499.00 |
CO Grand total (0 to V) | 477 173.00 | 98 493.00 | 378 679.00 | 477 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 39 815.00 | 60 820.00 | | 39 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 526.00 | -21 005.00 | | 106 526.00 |
DL TOTAL (I) | 162 865.00 | 56 340.00 | | 162 865.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 347.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 345.00 | | |
DX Trade payables and related accounts | 97 743.00 | 83 225.00 | | 97 743.00 |
DY Tax and social security liabilities | 117 498.00 | 104 867.00 | | 117 498.00 |
EA Other liabilities | 195.00 | 1 258.00 | | 195.00 |
EC TOTAL (IV) | 215 814.00 | 318 041.00 | | 215 814.00 |
EE Grand total (I to V) | 378 679.00 | 374 381.00 | | 378 679.00 |
EG Accrued income and payables due within one year | 215 814.00 | 318 041.00 | | 215 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 347.00 | | 378.00 |
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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 | 136 322.00 | | 1 351.00 | 136 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 137 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 407.00 | | 1 351.00 | 128 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 83 950.00 | 13 145.00 | | 83 950.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 843.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 938.00 | 12 303.00 | | 83 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 97 743.00 | 97 743.00 | | 97 743.00 |
8C Staff and Related Accounts | 16 534.00 | 16 534.00 | | 16 534.00 |
8D Social Security and Other Social Organizations | 29 063.00 | 29 063.00 | | 29 063.00 |
8E Income Taxes | 21 820.00 | 21 820.00 | | 21 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 168 861.00 | 168 861.00 | | 168 861.00 |
UY Staff and related accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 13 618.00 | 13 618.00 | | 13 618.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VS Prepaid expenses | 1 762.00 | 1 762.00 | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 932.00 | 188 387.00 | 4 545.00 | 192 932.00 |
VW VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 814.00 | 215 814.00 | | 215 814.00 |
