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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 | 11 572.00 | 11 349.00 | 223.00 | 11 572.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 317 000.00 | 23 361.00 | 293 638.00 | 317 000.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 5 679.00 | 621.00 | 6 300.00 |
AT Other tangible assets | 153 163.00 | 50 286.00 | 102 877.00 | 153 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 551 392.00 | 90 675.00 | 460 716.00 | 551 392.00 |
BT Goods | 183 048.00 | | 183 048.00 | 183 048.00 |
BX Customers and related accounts | 1 477 377.00 | 62 355.00 | 1 415 021.00 | 1 477 377.00 |
BZ Other receivables | 31 589.00 | | 31 589.00 | 31 589.00 |
CF Cash and cash equivalents | 4 730.00 | | 4 730.00 | 4 730.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 698 209.00 | 62 355.00 | 1 635 853.00 | 1 698 209.00 |
CO Grand total (0 to V) | 2 249 602.00 | 153 031.00 | 2 096 570.00 | 2 249 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 200 186.00 | 158 719.00 | | 200 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 733.00 | 41 467.00 | | 109 733.00 |
DL TOTAL (I) | 529 920.00 | 420 186.00 | | 529 920.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 196.00 | 503 128.00 | | 480 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 19.00 | | 561.00 |
DX Trade payables and related accounts | 964 514.00 | 1 466 633.00 | | 964 514.00 |
DY Tax and social security liabilities | 67 158.00 | 72 909.00 | | 67 158.00 |
EA Other liabilities | 4 218.00 | 481.00 | | 4 218.00 |
EC TOTAL (IV) | 1 516 650.00 | 2 043 172.00 | | 1 516 650.00 |
EE Grand total (I to V) | 2 096 570.00 | 2 463 359.00 | | 2 096 570.00 |
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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 | 550 571.00 | | 5 241.00 | 550 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | 4 420.00 | | 551 392.00 | 4 420.00 |
IO DECREASES Total including other intangible assets | | | 11 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 420.00 | | 539 464.00 | 4 420.00 |
KD ACQUISITIONS Total including other intangible assets | 10 751.00 | | 821.00 | 10 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 464.00 | | 4 420.00 | 539 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 57 983.00 | 32 692.00 | | 57 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | 4 203.00 | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 837.00 | 28 489.00 | | 50 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 62 355.00 | | |
7B Total provisions for depreciation | | 62 355.00 | | |
7C Grand total | | 112 355.00 | | |
UE of which provisions and reversals: - Operating | | 62 355.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 964 514.00 | 964 514.00 | | 964 514.00 |
8C Staff and Related Accounts | 21 675.00 | 21 675.00 | | 21 675.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
8E Income Taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | | | 356.00 | |
UX Other trade receivables | 1 477 377.00 | 1 477 377.00 | | 1 477 377.00 |
VB VAT | 17 750.00 | 17 750.00 | | 17 750.00 |
VG Loans with a maturity of up to one year at origin | 164 335.00 | 164 335.00 | | 164 335.00 |
VH Loans with a maturity of more than one year at origin | 315 860.00 | 30 241.00 | 125 129.00 | 315 860.00 |
VI Group and Associates | 561.00 | | 561.00 | 561.00 |
VK Loans repaid during the year | 29 835.00 | | | 29 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 838.00 | 13 838.00 | | 13 838.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 431.00 | 1 510 431.00 | 356.00 | 1 510 431.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 650.00 | 1 230 469.00 | 125 690.00 | 1 516 650.00 |
