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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 100.00 | 13 034.00 | 67.00 | 13 100.00 |
AR Technical installations, industrial equipment and tools | 29 265.00 | 24 686.00 | 4 580.00 | 29 265.00 |
AT Other tangible assets | 76 689.00 | 43 440.00 | 33 248.00 | 76 689.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 160 987.00 | 88 992.00 | 71 995.00 | 160 987.00 |
BL Raw materials, supplies | 9 196.00 | | 9 196.00 | 9 196.00 |
BX Customers and related accounts | 1 079 210.00 | 166 325.00 | 912 886.00 | 1 079 210.00 |
BZ Other receivables | 130 428.00 | | 130 428.00 | 130 428.00 |
CF Cash and cash equivalents | 180 518.00 | | 180 518.00 | 180 518.00 |
CH Prepaid expenses | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 1 415 408.00 | 166 325.00 | 1 249 083.00 | 1 415 408.00 |
CO Grand total (0 to V) | 1 576 395.00 | 255 317.00 | 1 321 078.00 | 1 576 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 354.00 | 115 896.00 | | 116 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 672.00 | 20 458.00 | | 26 672.00 |
DL TOTAL (I) | 363 025.00 | 356 354.00 | | 363 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 010.00 | | |
DX Trade payables and related accounts | 548 200.00 | 632 001.00 | | 548 200.00 |
DY Tax and social security liabilities | 409 106.00 | 376 045.00 | | 409 106.00 |
EA Other liabilities | 747.00 | 75.00 | | 747.00 |
EC TOTAL (IV) | 958 053.00 | 1 034 273.00 | | 958 053.00 |
EE Grand total (I to V) | 1 321 078.00 | 1 390 627.00 | | 1 321 078.00 |
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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 | 174 982.00 | | 123 782.00 | 174 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 659.00 | 24 100.00 | |
I4 DECREASES Grand Total | | 137 777.00 | 160 987.00 | |
IO DECREASES Total including other intangible assets | | | 17 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 118.00 | 119 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 833.00 | | | 17 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 520.00 | | 22 653.00 | 127 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 630.00 | | 101 129.00 | 29 630.00 |
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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 | 96 784.00 | 13 597.00 | 21 389.00 | 96 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 952.00 | 13 597.00 | 21 389.00 | 88 952.00 |
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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 | 548 200.00 | 548 200.00 | | 548 200.00 |
8D Social Security and Other Social Organizations | 409 106.00 | 409 106.00 | | 409 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 24 100.00 | 15 200.00 | 8 900.00 | 24 100.00 |
UX Other trade receivables | 1 079 210.00 | 1 079 210.00 | | 1 079 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 427.00 | 130 427.00 | | 130 427.00 |
VS Prepaid expenses | 16 057.00 | 16 057.00 | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 795.00 | 1 240 895.00 | 8 900.00 | 1 249 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 053.00 | 958 053.00 | | 958 053.00 |
