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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 | 1 220.00 | 883.00 | 337.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 22 786.00 | 519.00 | 23 305.00 |
AT Other tangible assets | 22 068.00 | 18 414.00 | 3 655.00 | 22 068.00 |
BH Other financial assets | 5 718.00 | | 5 718.00 | 5 718.00 |
BJ TOTAL (I) | 52 311.00 | 42 082.00 | 10 229.00 | 52 311.00 |
BT Goods | 18 671.00 | | 18 671.00 | 18 671.00 |
BX Customers and related accounts | 432 006.00 | 5 200.00 | 426 806.00 | 432 006.00 |
BZ Other receivables | 43 507.00 | | 43 507.00 | 43 507.00 |
CF Cash and cash equivalents | 48 589.00 | | 48 589.00 | 48 589.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 547 080.00 | 5 200.00 | 541 880.00 | 547 080.00 |
CO Grand total (0 to V) | 599 391.00 | 47 282.00 | 552 108.00 | 599 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 150.00 | 21 150.00 | | 21 150.00 |
DD Legal reserve (1) | 2 115.00 | 2 115.00 | | 2 115.00 |
DG Other reserves | 224 397.00 | 212 416.00 | | 224 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 075.00 | 19 482.00 | | 16 075.00 |
DL TOTAL (I) | 263 737.00 | 255 162.00 | | 263 737.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 325.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | 10 807.00 | | 7 599.00 |
DX Trade payables and related accounts | 146 105.00 | 80 621.00 | | 146 105.00 |
DY Tax and social security liabilities | 79 717.00 | 40 153.00 | | 79 717.00 |
EB Prepaid income (2) | 54 464.00 | 44 600.00 | | 54 464.00 |
EC TOTAL (IV) | 288 371.00 | 176 507.00 | | 288 371.00 |
EE Grand total (I to V) | 552 108.00 | 431 669.00 | | 552 108.00 |
EG Accrued income and payables due within one year | 288 371.00 | 176 507.00 | | 288 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 325.00 | | 486.00 |
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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 | 57 580.00 | | 2 755.00 | 57 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 718.00 | |
I4 DECREASES Grand Total | | 8 024.00 | 52 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 024.00 | 45 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 729.00 | | 2 668.00 | 50 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631.00 | | 87.00 | 5 631.00 |
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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 | 47 182.00 | 2 924.00 | 8 024.00 | 47 182.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 610.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 909.00 | 2 314.00 | 8 024.00 | 46 909.00 |
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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 | 146 105.00 | 146 105.00 | | 146 105.00 |
8D Social Security and Other Social Organizations | 79 717.00 | 79 717.00 | | 79 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
8L Deferred income | 54 464.00 | 54 464.00 | | 54 464.00 |
UT Other financial assets | 5 718.00 | | 5 718.00 | 5 718.00 |
UX Other trade receivables | 432 006.00 | 432 006.00 | | 432 006.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 507.00 | 43 507.00 | | 43 507.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 538.00 | 479 820.00 | 5 718.00 | 485 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 371.00 | 288 371.00 | | 288 371.00 |
