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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 | 7 988.00 | 7 988.00 | | 7 988.00 |
AR Technical installations, industrial equipment and tools | 57 679.00 | 17 425.00 | 40 254.00 | 57 679.00 |
AT Other tangible assets | 161 929.00 | 29 745.00 | 132 184.00 | 161 929.00 |
BH Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
BJ TOTAL (I) | 241 793.00 | 55 157.00 | 186 636.00 | 241 793.00 |
BX Customers and related accounts | 683 774.00 | | 683 774.00 | 683 774.00 |
BZ Other receivables | 151 594.00 | | 151 594.00 | 151 594.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 461 547.00 | | 461 547.00 | 461 547.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 1 354 595.00 | | 1 354 595.00 | 1 354 595.00 |
CO Grand total (0 to V) | 1 596 388.00 | 55 157.00 | 1 541 231.00 | 1 596 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 230 154.00 | 143 119.00 | | 230 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 298.00 | 87 034.00 | | 79 298.00 |
DL TOTAL (I) | 335 851.00 | 256 554.00 | | 335 851.00 |
DU Loans and Debts from Credit Institutions (3) | 72 822.00 | | | 72 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 11 005.00 | | 1 199.00 |
DX Trade payables and related accounts | 928 816.00 | 755 907.00 | | 928 816.00 |
DY Tax and social security liabilities | 197 323.00 | 204 954.00 | | 197 323.00 |
EA Other liabilities | 5 221.00 | 8 201.00 | | 5 221.00 |
EC TOTAL (IV) | 1 205 380.00 | 980 067.00 | | 1 205 380.00 |
EE Grand total (I to V) | 1 541 231.00 | 1 236 620.00 | | 1 541 231.00 |
EG Accrued income and payables due within one year | 1 154 405.00 | 980 067.00 | | 1 154 405.00 |
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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 | 89 861.00 | | 153 932.00 | 89 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 198.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 241 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 219 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 988.00 | | | 7 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 676.00 | | 153 932.00 | 67 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 198.00 | | | 14 198.00 |
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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 | 40 602.00 | 14 775.00 | 220.00 | 40 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 988.00 | | | 7 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 614.00 | 14 775.00 | 220.00 | 32 614.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 928 816.00 | 928 816.00 | | 928 816.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
UT Other financial assets | 14 198.00 | | 14 198.00 | 14 198.00 |
UX Other trade receivables | 683 774.00 | 683 774.00 | | 683 774.00 |
VB VAT | 143 432.00 | 143 432.00 | | 143 432.00 |
VH Loans with a maturity of more than one year at origin | 72 822.00 | 21 847.00 | 50 975.00 | 72 822.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 78 790.00 | | | 78 790.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VM Income taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 7 680.00 | 7 680.00 | | 7 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 246.00 | 843 048.00 | 14 198.00 | 857 246.00 |
VW VAT | 161 696.00 | 161 696.00 | | 161 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 380.00 | 1 154 405.00 | 50 975.00 | 1 205 380.00 |
