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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 120 638.00 | 23 609.00 | 97 029.00 | 120 638.00 |
AT Other tangible assets | 203 150.00 | 64 255.00 | 138 894.00 | 203 150.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 324 969.00 | 88 691.00 | 236 277.00 | 324 969.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 398 695.00 | 64 000.00 | 334 695.00 | 398 695.00 |
BZ Other receivables | 103 772.00 | | 103 772.00 | 103 772.00 |
CF Cash and cash equivalents | 361 944.00 | | 361 944.00 | 361 944.00 |
CJ TOTAL (II) | 870 412.00 | 64 000.00 | 806 412.00 | 870 412.00 |
CO Grand total (0 to V) | 1 195 381.00 | 152 691.00 | 1 042 689.00 | 1 195 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 148 961.00 | | | 148 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 187.00 | | | 45 187.00 |
DL TOTAL (I) | 194 898.00 | | | 194 898.00 |
DU Loans and Debts from Credit Institutions (3) | 418 566.00 | | | 418 566.00 |
DX Trade payables and related accounts | 169 030.00 | | | 169 030.00 |
DY Tax and social security liabilities | 259 593.00 | | | 259 593.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 847 791.00 | | | 847 791.00 |
EE Grand total (I to V) | 1 042 689.00 | | | 1 042 689.00 |
EG Accrued income and payables due within one year | 525 164.00 | | | 525 164.00 |
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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 | 139 984.00 | | 185 886.00 | 139 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | 900.00 | 324 970.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 323 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 157.00 | | 185 532.00 | 139 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 354.00 | |
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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 | 37 766.00 | 51 826.00 | 900.00 | 37 766.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 939.00 | 51 826.00 | 900.00 | 36 939.00 |
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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 | 169 031.00 | 169 031.00 | | 169 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UL Receivables related to investments | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 398 696.00 | 398 696.00 | | 398 696.00 |
VH Loans with a maturity of more than one year at origin | 418 566.00 | 95 939.00 | 255 669.00 | 418 566.00 |
VJ Loans taken out during the year | 295 807.00 | | | 295 807.00 |
VK Loans repaid during the year | 58 597.00 | | | 58 597.00 |
VP Miscellaneous | 103 772.00 | 103 772.00 | | 103 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 594.00 | 259 594.00 | | 259 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 822.00 | 502 468.00 | 354.00 | 502 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 791.00 | 525 165.00 | 255 669.00 | 847 791.00 |
