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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 | 14 006.00 | 10 516.00 | 3 490.00 | 14 006.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 34 184.00 | 26 285.00 | 7 899.00 | 34 184.00 |
BH Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
BJ TOTAL (I) | 56 987.00 | 39 801.00 | 17 185.00 | 56 987.00 |
BT Goods | 52 420.00 | | 52 420.00 | 52 420.00 |
BX Customers and related accounts | 255 558.00 | | 255 558.00 | 255 558.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 325 651.00 | | 325 651.00 | 325 651.00 |
CO Grand total (0 to V) | 382 638.00 | 39 801.00 | 342 837.00 | 382 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 77 594.00 | 149 603.00 | | 77 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 671.00 | 22 991.00 | | 5 671.00 |
DL TOTAL (I) | 89 865.00 | 179 194.00 | | 89 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 239.00 | 10 914.00 | | 7 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 2 222.00 | | 5 029.00 |
DX Trade payables and related accounts | 188 032.00 | 155 488.00 | | 188 032.00 |
DY Tax and social security liabilities | 48 898.00 | 33 829.00 | | 48 898.00 |
EA Other liabilities | 3 774.00 | 1 731.00 | | 3 774.00 |
EC TOTAL (IV) | 252 971.00 | 204 185.00 | | 252 971.00 |
EE Grand total (I to V) | 342 837.00 | 383 379.00 | | 342 837.00 |
EG Accrued income and payables due within one year | 249 483.00 | 196 945.00 | | 249 483.00 |
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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 | 56 987.00 | | | 56 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 797.00 | |
I4 DECREASES Grand Total | | | 56 987.00 | |
IO DECREASES Total including other intangible assets | | | 14 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 006.00 | | | 14 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 184.00 | | | 37 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 797.00 | | | 5 797.00 |
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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 | 33 488.00 | 6 313.00 | | 33 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 014.00 | 3 502.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 474.00 | 2 811.00 | | 26 474.00 |
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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 | 188 032.00 | 188 032.00 | | 188 032.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 15 198.00 | 15 198.00 | | 15 198.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
UX Other trade receivables | 255 558.00 | 255 558.00 | | 255 558.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 7 239.00 | 3 751.00 | 3 488.00 | 7 239.00 |
VI Group and Associates | 5 029.00 | 5 029.00 | | 5 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 381.00 | 256 584.00 | 5 797.00 | 262 381.00 |
VW VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 971.00 | 249 483.00 | 3 488.00 | 252 971.00 |
