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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
AR Technical installations, industrial equipment and tools | 122 121.00 | 118 015.00 | 4 106.00 | 122 121.00 |
AT Other tangible assets | 13 334.00 | 12 930.00 | 404.00 | 13 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 149 245.00 | 144 735.00 | 4 510.00 | 149 245.00 |
BL Raw materials, supplies | 2 644.00 | | 2 644.00 | 2 644.00 |
BT Goods | 105 617.00 | | 105 617.00 | 105 617.00 |
BX Customers and related accounts | 322 656.00 | 8 061.00 | 314 595.00 | 322 656.00 |
BZ Other receivables | 595 706.00 | | 595 706.00 | 595 706.00 |
CF Cash and cash equivalents | 79 051.00 | | 79 051.00 | 79 051.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 105 756.00 | 8 061.00 | 1 097 695.00 | 1 105 756.00 |
CO Grand total (0 to V) | 1 255 001.00 | 152 796.00 | 1 102 205.00 | 1 255 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 510 847.00 | 510 043.00 | | 510 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 459.00 | 58 804.00 | | 120 459.00 |
DL TOTAL (I) | 741 306.00 | 678 847.00 | | 741 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 297 655.00 | 295 438.00 | | 297 655.00 |
DY Tax and social security liabilities | 37 606.00 | 40 216.00 | | 37 606.00 |
EA Other liabilities | 23 638.00 | 15 000.00 | | 23 638.00 |
EC TOTAL (IV) | 360 899.00 | 352 063.00 | | 360 899.00 |
EE Grand total (I to V) | 1 102 205.00 | 1 030 910.00 | | 1 102 205.00 |
EG Accrued income and payables due within one year | 360 899.00 | 352 063.00 | | 360 899.00 |
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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 | 162 972.00 | | 2 560.00 | 162 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 975.00 | | | 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | | |
I4 DECREASES Grand Total | | 16 287.00 | 149 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 975.00 | | |
IO DECREASES Total including other intangible assets | | | 13 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 121.00 | 135 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 789.00 | | | 13 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 017.00 | | 2 560.00 | 148 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
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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 | 152 837.00 | 7 994.00 | 16 096.00 | 152 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975.00 | | 975.00 | 975.00 |
PE DEPRECIATION Total including other intangible assets | 11 479.00 | 2 310.00 | | 11 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 383.00 | 5 684.00 | 15 121.00 | 140 383.00 |
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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 | 297 655.00 | 297 655.00 | | 297 655.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
UX Other trade receivables | 312 983.00 | 312 983.00 | | 312 983.00 |
VA Doubtful or disputed receivables | 9 673.00 | 9 673.00 | | 9 673.00 |
VB VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VC Group and associates | 582 692.00 | 582 692.00 | | 582 692.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 444.00 | 918 444.00 | | 918 444.00 |
VW VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 899.00 | 360 899.00 | | 360 899.00 |
