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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 | 12 600.00 | 367.00 | 12 233.00 | 12 600.00 |
AR Technical installations, industrial equipment and tools | 18 528.00 | 8 926.00 | 9 602.00 | 18 528.00 |
AT Other tangible assets | 54 875.00 | 30 297.00 | 24 577.00 | 54 875.00 |
AV Fixed assets in progress | 10 262.00 | | 10 262.00 | 10 262.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
BJ TOTAL (I) | 108 815.00 | 39 590.00 | 69 225.00 | 108 815.00 |
BT Goods | 35 570.00 | | 35 570.00 | 35 570.00 |
BX Customers and related accounts | 221 568.00 | 27 281.00 | 194 287.00 | 221 568.00 |
BZ Other receivables | 165 975.00 | | 165 975.00 | 165 975.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CH Prepaid expenses | 114 100.00 | | 114 100.00 | 114 100.00 |
CJ TOTAL (II) | 545 465.00 | 27 281.00 | 518 184.00 | 545 465.00 |
CO Grand total (0 to V) | 654 280.00 | 66 871.00 | 587 409.00 | 654 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 152 726.00 | | | 152 726.00 |
DH Retained earnings | 4 178.00 | | | 4 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439.00 | | | 21 439.00 |
DL TOTAL (I) | 210 243.00 | | | 210 243.00 |
DU Loans and Debts from Credit Institutions (3) | 34 645.00 | | | 34 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 212 806.00 | | | 212 806.00 |
DY Tax and social security liabilities | 105 600.00 | | | 105 600.00 |
EA Other liabilities | 13 616.00 | | | 13 616.00 |
EC TOTAL (IV) | 377 166.00 | | | 377 166.00 |
EE Grand total (I to V) | 587 409.00 | | | 587 409.00 |
EG Accrued income and payables due within one year | 377 166.00 | | | 377 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 772.00 | | | 25 772.00 |
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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 | 88 102.00 | | 19 047.00 | 88 102.00 |
I4 DECREASES Grand Total | | 10 885.00 | 96 264.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 885.00 | 83 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 502.00 | | 19 047.00 | 75 502.00 |
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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 | 34 879.00 | 13 625.00 | 8 674.00 | 34 879.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 300.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 812.00 | 13 325.00 | 8 674.00 | 34 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 212 806.00 | 212 806.00 | | 212 806.00 |
8C Staff and Related Accounts | 19 081.00 | 19 081.00 | | 19 081.00 |
8D Social Security and Other Social Organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
UT Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
UX Other trade receivables | 163 189.00 | 163 189.00 | | 163 189.00 |
UY Staff and related accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
VA Doubtful or disputed receivables | 58 378.00 | 58 378.00 | | 58 378.00 |
VB VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VH Loans with a maturity of more than one year at origin | 34 645.00 | 34 645.00 | | 34 645.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VN Other taxes, similar payments | 23 403.00 | 23 403.00 | | 23 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 042.00 | 99 042.00 | | 99 042.00 |
VS Prepaid expenses | 114 100.00 | 114 100.00 | | 114 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 033.00 | 501 642.00 | 12 391.00 | 514 033.00 |
VW VAT | 44 036.00 | 44 036.00 | | 44 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 166.00 | 377 166.00 | | 377 166.00 |
