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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 | 6 426.00 | 4 718.00 | 1 708.00 | 6 426.00 |
AR Technical installations, industrial equipment and tools | 15 120.00 | 11 443.00 | 3 677.00 | 15 120.00 |
AT Other tangible assets | 87 136.00 | 31 177.00 | 55 959.00 | 87 136.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 110 981.00 | 47 338.00 | 63 643.00 | 110 981.00 |
BT Goods | 520 138.00 | | 520 138.00 | 520 138.00 |
BX Customers and related accounts | 547 826.00 | 5 646.00 | 542 180.00 | 547 826.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 230 905.00 | | 230 905.00 | 230 905.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 1 314 312.00 | 5 646.00 | 1 308 666.00 | 1 314 312.00 |
CO Grand total (0 to V) | 1 425 294.00 | 52 984.00 | 1 372 309.00 | 1 425 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 459 773.00 | 293 891.00 | | 459 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 572.00 | 165 882.00 | | 162 572.00 |
DL TOTAL (I) | 688 345.00 | 525 773.00 | | 688 345.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 463.00 | 41 317.00 | | 42 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 139.00 | 18 043.00 | | 18 139.00 |
DX Trade payables and related accounts | 507 591.00 | 754 984.00 | | 507 591.00 |
DY Tax and social security liabilities | 101 128.00 | 142 057.00 | | 101 128.00 |
EA Other liabilities | 12 983.00 | 25 445.00 | | 12 983.00 |
EB Prepaid income (2) | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 683 964.00 | 981 847.00 | | 683 964.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 372 309.00 | 1 507 620.00 | | 1 372 309.00 |
EG Accrued income and payables due within one year | 659 426.00 | 958 583.00 | | 659 426.00 |
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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 | 93 214.00 | | 44 305.00 | 93 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 26 537.00 | 110 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 537.00 | 102 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 216.00 | | 210.00 | 6 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 698.00 | | 44 095.00 | 84 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 41 352.00 | 32 523.00 | 26 537.00 | 41 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 1 612.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 246.00 | 30 911.00 | 26 537.00 | 38 246.00 |
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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 | 507 591.00 | 507 591.00 | | 507 591.00 |
8C Staff and Related Accounts | 34 863.00 | 34 863.00 | | 34 863.00 |
8D Social Security and Other Social Organizations | 25 650.00 | 25 650.00 | | 25 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
8L Deferred income | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 541 606.00 | 541 606.00 | | 541 606.00 |
VA Doubtful or disputed receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VH Loans with a maturity of more than one year at origin | 42 463.00 | 17 925.00 | 24 538.00 | 42 463.00 |
VI Group and Associates | 18 139.00 | 18 139.00 | | 18 139.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 20 254.00 | | | 20 254.00 |
VM Income taxes | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 569.00 | 563 269.00 | 2 300.00 | 565 569.00 |
VW VAT | 40 615.00 | 40 615.00 | | 40 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 964.00 | 659 426.00 | 24 538.00 | 683 964.00 |
