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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 749.00 | 16 463.00 | 22 286.00 | 38 749.00 |
AT Other tangible assets | 451 963.00 | 216 936.00 | 235 027.00 | 451 963.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 515 966.00 | 235 939.00 | 280 027.00 | 515 966.00 |
BX Customers and related accounts | 413 437.00 | | 413 437.00 | 413 437.00 |
BZ Other receivables | 96 987.00 | | 96 987.00 | 96 987.00 |
CF Cash and cash equivalents | 231 988.00 | | 231 988.00 | 231 988.00 |
CH Prepaid expenses | 37 508.00 | | 37 508.00 | 37 508.00 |
CJ TOTAL (II) | 779 920.00 | | 779 920.00 | 779 920.00 |
CO Grand total (0 to V) | 1 295 886.00 | 235 939.00 | 1 059 947.00 | 1 295 886.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 783.00 | 283 991.00 | | 349 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 506.00 | 115 791.00 | | 78 506.00 |
DL TOTAL (I) | 472 289.00 | 443 783.00 | | 472 289.00 |
DU Loans and Debts from Credit Institutions (3) | 141 252.00 | 137 996.00 | | 141 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 277.00 | | |
DX Trade payables and related accounts | 120 650.00 | 106 953.00 | | 120 650.00 |
DY Tax and social security liabilities | 320 756.00 | 302 559.00 | | 320 756.00 |
EA Other liabilities | 5 000.00 | 5 411.00 | | 5 000.00 |
EC TOTAL (IV) | 587 658.00 | 554 197.00 | | 587 658.00 |
EE Grand total (I to V) | 1 059 947.00 | 997 979.00 | | 1 059 947.00 |
EG Accrued income and payables due within one year | 496 182.00 | 493 028.00 | | 496 182.00 |
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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 | 374 561.00 | | 151 441.00 | 374 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 673.00 | 2 715.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 515 966.00 | |
IO DECREASES Total including other intangible assets | | | 22 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 364.00 | 490 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 540.00 | | | 22 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 024.00 | | 151 051.00 | 347 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 390.00 | 4 998.00 |
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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 | 167 010.00 | 74 987.00 | 6 057.00 | 167 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 470.00 | 74 987.00 | 6 057.00 | 164 470.00 |
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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 | 120 650.00 | 120 650.00 | | 120 650.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 62 792.00 | 62 792.00 | | 62 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 413 437.00 | 413 437.00 | | 413 437.00 |
VB VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VH Loans with a maturity of more than one year at origin | 141 252.00 | 49 775.00 | 91 477.00 | 141 252.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 87 537.00 | | | 87 537.00 |
VM Income taxes | 27 420.00 | 27 420.00 | | 27 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 061.00 | 58 061.00 | | 58 061.00 |
VS Prepaid expenses | 37 508.00 | 37 508.00 | | 37 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 632.00 | 550 632.00 | | 550 632.00 |
VW VAT | 97 301.00 | 97 301.00 | | 97 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 658.00 | 496 182.00 | 91 477.00 | 587 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
