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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 | 3 273.00 | 3 233.00 | 41.00 | 3 273.00 |
AR Technical installations, industrial equipment and tools | 5 009.00 | 4 558.00 | 452.00 | 5 009.00 |
AT Other tangible assets | 112 700.00 | 47 530.00 | 65 170.00 | 112 700.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 125 873.00 | 55 320.00 | 70 553.00 | 125 873.00 |
BX Customers and related accounts | 338 237.00 | | 338 237.00 | 338 237.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CF Cash and cash equivalents | 36 186.00 | | 36 186.00 | 36 186.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 384 389.00 | | 384 389.00 | 384 389.00 |
CO Grand total (0 to V) | 510 262.00 | 55 320.00 | 454 942.00 | 510 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 8 822.00 | | | 8 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 693.00 | | | 86 693.00 |
DL TOTAL (I) | 137 315.00 | | | 137 315.00 |
DU Loans and Debts from Credit Institutions (3) | 63 418.00 | | | 63 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 229 506.00 | | | 229 506.00 |
DY Tax and social security liabilities | 19 522.00 | | | 19 522.00 |
EC TOTAL (IV) | 317 627.00 | | | 317 627.00 |
EE Grand total (I to V) | 454 942.00 | | | 454 942.00 |
EG Accrued income and payables due within one year | 273 648.00 | | | 273 648.00 |
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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 | 162 086.00 | | | 162 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890.00 | |
I4 DECREASES Grand Total | | 36 213.00 | 125 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 213.00 | 117 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 923.00 | | | 153 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | | 4 890.00 |
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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 | 64 883.00 | 26 650.00 | 36 213.00 | 64 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 462.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 112.00 | 26 188.00 | 36 213.00 | 62 112.00 |
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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 | 229 506.00 | 229 506.00 | | 229 506.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 9 055.00 | 9 055.00 | | 9 055.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 338 237.00 | 338 237.00 | | 338 237.00 |
VB VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 63 418.00 | 19 439.00 | 43 979.00 | 63 418.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VK Loans repaid during the year | 21 266.00 | | | 21 266.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 093.00 | 348 203.00 | 4 890.00 | 353 093.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 627.00 | 273 648.00 | 43 979.00 | 317 627.00 |
