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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 | 9 419.00 | 9 419.00 | | 9 419.00 |
AR Technical installations, industrial equipment and tools | 41 888.00 | 39 192.00 | 2 695.00 | 41 888.00 |
AT Other tangible assets | 40 493.00 | 38 218.00 | 2 275.00 | 40 493.00 |
BF Loans | 229 500.00 | | 229 500.00 | 229 500.00 |
BH Other financial assets | 42 427.00 | | 42 427.00 | 42 427.00 |
BJ TOTAL (I) | 363 728.00 | 86 830.00 | 276 898.00 | 363 728.00 |
BX Customers and related accounts | 298 169.00 | | 298 169.00 | 298 169.00 |
BZ Other receivables | 25 859.00 | | 25 859.00 | 25 859.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 15 913.00 | | 15 913.00 | 15 913.00 |
CJ TOTAL (II) | 343 006.00 | | 343 006.00 | 343 006.00 |
CO Grand total (0 to V) | 706 734.00 | 86 830.00 | 619 904.00 | 706 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 192 849.00 | 190 610.00 | | 192 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 2 238.00 | | 1 602.00 |
DL TOTAL (I) | 202 836.00 | 201 233.00 | | 202 836.00 |
DU Loans and Debts from Credit Institutions (3) | 13 615.00 | 35 719.00 | | 13 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 177 298.00 | 212 797.00 | | 177 298.00 |
DY Tax and social security liabilities | 226 053.00 | 280 342.00 | | 226 053.00 |
EC TOTAL (IV) | 417 068.00 | 528 959.00 | | 417 068.00 |
EE Grand total (I to V) | 619 904.00 | 730 193.00 | | 619 904.00 |
EG Accrued income and payables due within one year | 417 068.00 | 528 959.00 | | 417 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 615.00 | 35 719.00 | | 13 615.00 |
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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 | 359 299.00 | | 4 429.00 | 359 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 927.00 | |
I4 DECREASES Grand Total | | | 363 728.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 952.00 | | 1 429.00 | 80 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 927.00 | | 3 000.00 | 268 927.00 |
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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 | 84 108.00 | 2 721.00 | | 84 108.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 689.00 | 2 721.00 | | 74 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 177 298.00 | 177 298.00 | | 177 298.00 |
8C Staff and Related Accounts | 95 487.00 | 95 487.00 | | 95 487.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
UP Loans | 229 500.00 | | 229 500.00 | 229 500.00 |
UT Other financial assets | 42 427.00 | | 42 427.00 | 42 427.00 |
UX Other trade receivables | 298 169.00 | 298 169.00 | | 298 169.00 |
VB VAT | 25 859.00 | 25 859.00 | | 25 859.00 |
VG Loans with a maturity of up to one year at origin | 13 615.00 | 13 615.00 | | 13 615.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 971.00 | 17 971.00 | | 17 971.00 |
VS Prepaid expenses | 15 913.00 | 15 913.00 | | 15 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 870.00 | 339 942.00 | 271 927.00 | 611 870.00 |
VW VAT | 72 817.00 | 72 817.00 | | 72 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 068.00 | 417 068.00 | | 417 068.00 |
