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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AR Technical installations, industrial equipment and tools | 8 028.00 | 2 240.00 | 5 787.00 | 8 028.00 |
AT Other tangible assets | 87 883.00 | 36 235.00 | 51 648.00 | 87 883.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 100 107.00 | 40 759.00 | 59 348.00 | 100 107.00 |
BT Goods | 108 903.00 | | 108 903.00 | 108 903.00 |
BX Customers and related accounts | 284 493.00 | | 284 493.00 | 284 493.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CF Cash and cash equivalents | 127 307.00 | | 127 307.00 | 127 307.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 527 112.00 | | 527 112.00 | 527 112.00 |
CO Grand total (0 to V) | 627 220.00 | 40 759.00 | 586 460.00 | 627 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 129 947.00 | 78 312.00 | | 129 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 407.00 | 76 634.00 | | 88 407.00 |
DL TOTAL (I) | 223 854.00 | 160 447.00 | | 223 854.00 |
DU Loans and Debts from Credit Institutions (3) | 47 231.00 | 62 537.00 | | 47 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 117.00 | 46 632.00 | | 61 117.00 |
DX Trade payables and related accounts | 177 913.00 | 191 012.00 | | 177 913.00 |
DY Tax and social security liabilities | 37 636.00 | 38 766.00 | | 37 636.00 |
EA Other liabilities | 7 206.00 | 2 173.00 | | 7 206.00 |
EB Prepaid income (2) | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 362 606.00 | 341 121.00 | | 362 606.00 |
EE Grand total (I to V) | 586 460.00 | 501 568.00 | | 586 460.00 |
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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 | 93 418.00 | | 9 925.00 | 93 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | 3 235.00 | 100 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 235.00 | 95 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 284.00 | | | 2 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 231.00 | | 9 916.00 | 89 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | 9.00 | 1 904.00 |
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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 | 29 799.00 | 14 196.00 | 3 235.00 | 29 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | 14 196.00 | 3 235.00 | 27 515.00 |
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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 | 177 913.00 | 177 913.00 | | 177 913.00 |
8C Staff and Related Accounts | 5 938.00 | 5 938.00 | | 5 938.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
8E Income Taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
8L Deferred income | 31 500.00 | 31 500.00 | | 31 500.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 284 493.00 | 284 493.00 | | 284 493.00 |
VB VAT | 3 260.00 | 3 260.00 | | 3 260.00 |
VH Loans with a maturity of more than one year at origin | 47 232.00 | 15 471.00 | 31 761.00 | 47 232.00 |
VI Group and Associates | 61 117.00 | 61 117.00 | | 61 117.00 |
VK Loans repaid during the year | 15 297.00 | | | 15 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 221.00 | 290 901.00 | 1 320.00 | 292 221.00 |
VW VAT | 20 956.00 | 20 956.00 | | 20 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 606.00 | 330 845.00 | 31 761.00 | 362 606.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
