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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 5 117.00 | 1 381.00 | 6 499.00 |
AT Other tangible assets | 40 539.00 | 24 415.00 | 16 123.00 | 40 539.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 55 379.00 | 30 985.00 | 24 394.00 | 55 379.00 |
BL Raw materials, supplies | 26 904.00 | | 26 904.00 | 26 904.00 |
BX Customers and related accounts | 228 964.00 | 22 649.00 | 206 314.00 | 228 964.00 |
BZ Other receivables | 20 589.00 | | 20 589.00 | 20 589.00 |
CF Cash and cash equivalents | 181 325.00 | | 181 325.00 | 181 325.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 468 110.00 | 22 649.00 | 445 461.00 | 468 110.00 |
CO Grand total (0 to V) | 523 490.00 | 53 634.00 | 469 855.00 | 523 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | 47 580.00 | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | 4 758.00 | | 4 758.00 |
DG Other reserves | 23 728.00 | 23 729.00 | | 23 728.00 |
DH Retained earnings | 197 626.00 | 134 834.00 | | 197 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 528.00 | 62 793.00 | | 8 528.00 |
DL TOTAL (I) | 282 222.00 | 273 694.00 | | 282 222.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 90.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 200.00 | 9 239.00 | | 16 200.00 |
DX Trade payables and related accounts | 102 846.00 | 158 730.00 | | 102 846.00 |
DY Tax and social security liabilities | 63 899.00 | 80 171.00 | | 63 899.00 |
EA Other liabilities | 4 604.00 | 3 384.00 | | 4 604.00 |
EC TOTAL (IV) | 187 633.00 | 251 614.00 | | 187 633.00 |
EE Grand total (I to V) | 469 855.00 | 525 308.00 | | 469 855.00 |
EG Accrued income and payables due within one year | 187 633.00 | 251 614.00 | | 187 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 50 687.00 | | 5 025.00 | 50 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | 332.00 | 55 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 47 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 346.00 | | 5 025.00 | 42 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 25 609.00 | 5 692.00 | 316.00 | 25 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 157.00 | 5 692.00 | 316.00 | 24 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 650.00 | | | 22 650.00 |
7B Total provisions for depreciation | 22 650.00 | | | 22 650.00 |
7C Grand total | 22 650.00 | | | 22 650.00 |
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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 | 102 846.00 | 102 846.00 | | 102 846.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 10 057.00 | 10 057.00 | | 10 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UT Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
UX Other trade receivables | 201 875.00 | 201 875.00 | | 201 875.00 |
VA Doubtful or disputed receivables | 27 089.00 | 27 089.00 | | 27 089.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 16 201.00 | 16 201.00 | | 16 201.00 |
VM Income taxes | 12 115.00 | 12 115.00 | | 12 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 770.00 | 259 881.00 | 6 889.00 | 266 770.00 |
VW VAT | 44 990.00 | 44 990.00 | | 44 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 633.00 | 187 633.00 | | 187 633.00 |
