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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 212 768.00 | 68 673.00 | 144 094.00 | 212 768.00 |
AT Other tangible assets | 125 040.00 | 24 316.00 | 100 724.00 | 125 040.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 352 834.00 | 94 189.00 | 258 645.00 | 352 834.00 |
BX Customers and related accounts | 320 295.00 | 12 292.00 | 308 002.00 | 320 295.00 |
BZ Other receivables | 24 252.00 | | 24 252.00 | 24 252.00 |
CF Cash and cash equivalents | 97 282.00 | | 97 282.00 | 97 282.00 |
CJ TOTAL (II) | 441 829.00 | 12 292.00 | 429 536.00 | 441 829.00 |
CO Grand total (0 to V) | 794 663.00 | 106 481.00 | 688 181.00 | 794 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 154 909.00 | 110 075.00 | | 154 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 255.00 | 44 834.00 | | 45 255.00 |
DL TOTAL (I) | 290 364.00 | 245 109.00 | | 290 364.00 |
DU Loans and Debts from Credit Institutions (3) | 29 342.00 | 30 134.00 | | 29 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 483.00 | 73 715.00 | | 65 483.00 |
DX Trade payables and related accounts | 42 751.00 | 64 048.00 | | 42 751.00 |
DY Tax and social security liabilities | 240 380.00 | 98 336.00 | | 240 380.00 |
EA Other liabilities | 19 862.00 | | | 19 862.00 |
EC TOTAL (IV) | 397 818.00 | 266 233.00 | | 397 818.00 |
EE Grand total (I to V) | 688 181.00 | 511 342.00 | | 688 181.00 |
EG Accrued income and payables due within one year | 378 599.00 | 260 906.00 | | 378 599.00 |
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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 | 308 206.00 | | 95 287.00 | 308 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 826.00 | |
I4 DECREASES Grand Total | | 50 659.00 | 352 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 659.00 | 337 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 694.00 | | 94 773.00 | 293 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | 514.00 | 13 312.00 |
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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 | 65 393.00 | 67 115.00 | 38 319.00 | 65 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 193.00 | 67 115.00 | 38 319.00 | 64 193.00 |
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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 | 42 751.00 | 42 751.00 | | 42 751.00 |
8C Staff and Related Accounts | 54 737.00 | 54 737.00 | | 54 737.00 |
8D Social Security and Other Social Organizations | 118 468.00 | 118 468.00 | | 118 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 862.00 | 19 862.00 | | 19 862.00 |
UT Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
UX Other trade receivables | 290 793.00 | 290 793.00 | | 290 793.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VA Doubtful or disputed receivables | 29 501.00 | 29 501.00 | | 29 501.00 |
VB VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VH Loans with a maturity of more than one year at origin | 29 342.00 | 10 122.00 | 19 219.00 | 29 342.00 |
VI Group and Associates | 65 483.00 | 65 483.00 | | 65 483.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 26 292.00 | | | 26 292.00 |
VM Income taxes | 3 668.00 | 3 668.00 | | 3 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 374.00 | 344 547.00 | 13 826.00 | 358 374.00 |
VW VAT | 65 708.00 | 65 708.00 | | 65 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 818.00 | 378 599.00 | 19 219.00 | 397 818.00 |
