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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 | 31 844.00 | 29 136.00 | 2 708.00 | 31 844.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 5 935.00 | 370.00 | 6 305.00 |
AT Other tangible assets | 95 167.00 | 82 174.00 | 12 993.00 | 95 167.00 |
BJ TOTAL (I) | 133 316.00 | 117 245.00 | 16 071.00 | 133 316.00 |
BT Goods | 161 726.00 | | 161 726.00 | 161 726.00 |
BX Customers and related accounts | 474 645.00 | 26 666.00 | 447 979.00 | 474 645.00 |
BZ Other receivables | 26 557.00 | | 26 557.00 | 26 557.00 |
CF Cash and cash equivalents | 389 395.00 | | 389 395.00 | 389 395.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 1 059 371.00 | 26 666.00 | 1 032 705.00 | 1 059 371.00 |
CO Grand total (0 to V) | 1 192 687.00 | 143 911.00 | 1 048 776.00 | 1 192 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 515.00 | | | 239 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 998.00 | | | 74 998.00 |
DL TOTAL (I) | 323 313.00 | | | 323 313.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 508.00 | | | 264 508.00 |
DX Trade payables and related accounts | 285 483.00 | | | 285 483.00 |
DY Tax and social security liabilities | 116 518.00 | | | 116 518.00 |
EA Other liabilities | 58 415.00 | | | 58 415.00 |
EC TOTAL (IV) | 725 462.00 | | | 725 462.00 |
EE Grand total (I to V) | 1 048 776.00 | | | 1 048 776.00 |
EG Accrued income and payables due within one year | 725 462.00 | | | 725 462.00 |
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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 | 133 316.00 | | | 133 316.00 |
I4 DECREASES Grand Total | | | 133 316.00 | |
IO DECREASES Total including other intangible assets | | | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 844.00 | | | 31 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 472.00 | | | 101 472.00 |
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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 | 104 633.00 | 12 612.00 | 117 245.00 | 104 633.00 |
PE DEPRECIATION Total including other intangible assets | 22 493.00 | 6 643.00 | 29 136.00 | 22 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 140.00 | 5 969.00 | 88 109.00 | 82 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 280.00 | 4 615.00 | 2 229.00 | 24 280.00 |
7B Total provisions for depreciation | 24 280.00 | 4 615.00 | 2 229.00 | 24 280.00 |
7C Grand total | 24 280.00 | 4 615.00 | 2 229.00 | 24 280.00 |
UE of which provisions and reversals: - Operating | | 4 615.00 | 2 229.00 | |
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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 | 285 483.00 | 285 483.00 | | 285 483.00 |
8C Staff and Related Accounts | 39 057.00 | 39 057.00 | | 39 057.00 |
8D Social Security and Other Social Organizations | 25 594.00 | 25 594.00 | | 25 594.00 |
8E Income Taxes | 18 267.00 | 18 267.00 | | 18 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 415.00 | 58 415.00 | | 58 415.00 |
UX Other trade receivables | 442 778.00 | 442 778.00 | | 442 778.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 31 866.00 | | 31 866.00 | 31 866.00 |
VB VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 264 508.00 | 264 508.00 | | 264 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 570.00 | 5 570.00 | | 5 570.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 250.00 | 476 383.00 | 31 866.00 | 508 250.00 |
VW VAT | 28 501.00 | 28 501.00 | | 28 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 462.00 | 725 462.00 | | 725 462.00 |
