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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 | 4 219.00 | 4 219.00 | | 4 219.00 |
AR Technical installations, industrial equipment and tools | 15 702.00 | 13 395.00 | 2 307.00 | 15 702.00 |
AT Other tangible assets | 34 318.00 | 4 873.00 | 29 445.00 | 34 318.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 64 692.00 | 22 486.00 | 42 206.00 | 64 692.00 |
BT Goods | 75 966.00 | | 75 966.00 | 75 966.00 |
BX Customers and related accounts | 402 450.00 | 114 096.00 | 288 354.00 | 402 450.00 |
BZ Other receivables | 54 395.00 | | 54 395.00 | 54 395.00 |
CF Cash and cash equivalents | 83 332.00 | | 83 332.00 | 83 332.00 |
CJ TOTAL (II) | 616 143.00 | 114 096.00 | 502 047.00 | 616 143.00 |
CO Grand total (0 to V) | 680 836.00 | 136 582.00 | 544 254.00 | 680 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 871.00 | | | 82 871.00 |
DH Retained earnings | 85 738.00 | | | 85 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | | | 4 837.00 |
DL TOTAL (I) | 174 547.00 | | | 174 547.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 289 573.00 | | | 289 573.00 |
DY Tax and social security liabilities | 49 562.00 | | | 49 562.00 |
EC TOTAL (IV) | 369 707.00 | | | 369 707.00 |
EE Grand total (I to V) | 544 254.00 | | | 544 254.00 |
EG Accrued income and payables due within one year | 349 607.00 | | | 349 607.00 |
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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 | 19 992.00 | 2 495.00 | | 19 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 773.00 | 2 495.00 | | 15 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 90 779.00 | 23 317.00 | | 90 779.00 |
7C Grand total | 90 779.00 | 23 317.00 | | 90 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
8B Suppliers and Related Accounts | 289 573.00 | 289 573.00 | | 289 573.00 |
8D Social Security and Other Social Organizations | 49 562.00 | 49 562.00 | | 49 562.00 |
UT Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
VG Loans with a maturity of up to one year at origin | 27 534.00 | 7 434.00 | 20 100.00 | 27 534.00 |
VS Prepaid expenses | 456 845.00 | 456 845.00 | | 456 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 299.00 | 456 845.00 | 10 454.00 | 467 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 707.00 | 349 607.00 | 20 100.00 | 369 707.00 |
