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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 | 38 644.00 | | 38 644.00 | 38 644.00 |
AP Buildings | 19 112.00 | 9 312.00 | 9 800.00 | 19 112.00 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 7 735.00 | 583.00 | 8 317.00 |
AT Other tangible assets | 48 273.00 | 38 795.00 | 9 478.00 | 48 273.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 115 480.00 | 55 842.00 | 59 638.00 | 115 480.00 |
BT Goods | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 712 838.00 | 2 733.00 | 710 106.00 | 712 838.00 |
BZ Other receivables | 553 220.00 | | 553 220.00 | 553 220.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 399 131.00 | | 399 131.00 | 399 131.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 735 209.00 | 2 733.00 | 1 732 477.00 | 1 735 209.00 |
CO Grand total (0 to V) | 1 850 689.00 | 58 574.00 | 1 792 114.00 | 1 850 689.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 375 539.00 | 338 770.00 | | 375 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 36 769.00 | | 1 877.00 |
DL TOTAL (I) | 388 416.00 | 386 539.00 | | 388 416.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 12 010.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 726 591.00 | 727 156.00 | | 726 591.00 |
DY Tax and social security liabilities | 598 875.00 | 592 236.00 | | 598 875.00 |
EA Other liabilities | 69 717.00 | 41 064.00 | | 69 717.00 |
EC TOTAL (IV) | 1 403 698.00 | 1 372 484.00 | | 1 403 698.00 |
EE Grand total (I to V) | 1 792 114.00 | 1 759 023.00 | | 1 792 114.00 |
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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 | 115 480.00 | | | 115 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | | 115 480.00 | |
IO DECREASES Total including other intangible assets | | | 38 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 644.00 | | | 38 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 702.00 | | | 75 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 50 472.00 | 5 370.00 | | 50 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 472.00 | 5 370.00 | | 50 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | | 2 733.00 |
7C Grand total | 2 733.00 | | | 2 733.00 |
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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 | 726 591.00 | 726 591.00 | | 726 591.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 717.00 | 69 717.00 | | 69 717.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 709 559.00 | 709 559.00 | | 709 559.00 |
VA Doubtful or disputed receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VB VAT | 521 426.00 | 521 426.00 | | 521 426.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 8 488.00 | 3 587.00 | 4 901.00 | 8 488.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 14 300.00 | | | 14 300.00 |
VK Loans repaid during the year | 3 512.00 | | | 3 512.00 |
VM Income taxes | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 691.00 | 22 691.00 | | 22 691.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 065.00 | 1 267 933.00 | 1 132.00 | 1 269 065.00 |
VW VAT | 584 553.00 | 584 553.00 | | 584 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 698.00 | 1 398 797.00 | 4 901.00 | 1 403 698.00 |
