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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 | 15 031.00 | 15 031.00 | | 15 031.00 |
AR Technical installations, industrial equipment and tools | 7 703.00 | 6 862.00 | 841.00 | 7 703.00 |
AT Other tangible assets | 71 192.00 | 37 159.00 | 34 033.00 | 71 192.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 104 378.00 | 59 052.00 | 45 326.00 | 104 378.00 |
BT Goods | 143 680.00 | | 143 680.00 | 143 680.00 |
BX Customers and related accounts | 167 732.00 | 8 416.00 | 159 316.00 | 167 732.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 163 813.00 | | 163 813.00 | 163 813.00 |
CH Prepaid expenses | 14 030.00 | | 14 030.00 | 14 030.00 |
CJ TOTAL (II) | 493 924.00 | 8 416.00 | 485 508.00 | 493 924.00 |
CO Grand total (0 to V) | 598 302.00 | 67 468.00 | 530 834.00 | 598 302.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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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) | 1 858.00 | 1 858.00 | | 1 858.00 |
DG Other reserves | 112 261.00 | 89 406.00 | | 112 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 904.00 | 24 356.00 | | 90 904.00 |
DL TOTAL (I) | 220 023.00 | 130 619.00 | | 220 023.00 |
DU Loans and Debts from Credit Institutions (3) | 47 196.00 | 74 537.00 | | 47 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 763.00 | 632.00 | | 4 763.00 |
DX Trade payables and related accounts | 156 784.00 | 104 741.00 | | 156 784.00 |
DY Tax and social security liabilities | 99 657.00 | 69 923.00 | | 99 657.00 |
EA Other liabilities | 2 410.00 | 2 146.00 | | 2 410.00 |
EC TOTAL (IV) | 310 811.00 | 251 979.00 | | 310 811.00 |
EE Grand total (I to V) | 530 834.00 | 382 598.00 | | 530 834.00 |
EG Accrued income and payables due within one year | 285 980.00 | 202 710.00 | | 285 980.00 |
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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 | 118 555.00 | | 18 656.00 | 118 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 452.00 | |
I4 DECREASES Grand Total | | 32 833.00 | 104 378.00 | |
IO DECREASES Total including other intangible assets | | | 15 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 833.00 | 78 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 031.00 | | | 15 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 179.00 | | 18 549.00 | 93 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 345.00 | | 107.00 | 10 345.00 |
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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 | 59 965.00 | 14 755.00 | 15 668.00 | 59 965.00 |
PE DEPRECIATION Total including other intangible assets | 15 031.00 | | | 15 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 934.00 | 14 755.00 | 15 668.00 | 44 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 457.00 | | 2 041.00 | 10 457.00 |
7B Total provisions for depreciation | 10 457.00 | | 2 041.00 | 10 457.00 |
7C Grand total | 10 457.00 | | 2 041.00 | 10 457.00 |
UE of which provisions and reversals: - Operating | | | 2 041.00 | |
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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 | 156 784.00 | 156 784.00 | | 156 784.00 |
8C Staff and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8D Social Security and Other Social Organizations | 38 805.00 | 38 805.00 | | 38 805.00 |
8E Income Taxes | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
UX Other trade receivables | 157 657.00 | 157 657.00 | | 157 657.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 10 075.00 | 10 075.00 | | 10 075.00 |
VB VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 47 179.00 | 22 348.00 | 24 831.00 | 47 179.00 |
VI Group and Associates | 4 763.00 | 4 763.00 | | 4 763.00 |
VK Loans repaid during the year | 27 332.00 | | | 27 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 14 030.00 | 14 030.00 | | 14 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 408.00 | 186 431.00 | 9 977.00 | 196 408.00 |
VW VAT | 17 814.00 | 17 814.00 | | 17 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 811.00 | 285 980.00 | 24 831.00 | 310 811.00 |
