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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 187.00 | 269.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 17 157.00 | 17 157.00 | | 17 157.00 |
AT Other tangible assets | 185 689.00 | 146 602.00 | 39 087.00 | 185 689.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 205 291.00 | 163 946.00 | 41 345.00 | 205 291.00 |
BL Raw materials, supplies | 11 957.00 | | 11 957.00 | 11 957.00 |
BX Customers and related accounts | 761 814.00 | 4 296.00 | 757 517.00 | 761 814.00 |
BZ Other receivables | 162 758.00 | | 162 758.00 | 162 758.00 |
CF Cash and cash equivalents | 276 389.00 | | 276 389.00 | 276 389.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 215 685.00 | 4 296.00 | 1 211 389.00 | 1 215 685.00 |
CO Grand total (0 to V) | 1 420 976.00 | 168 242.00 | 1 252 734.00 | 1 420 976.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DG Other reserves | 381 466.00 | 325 658.00 | | 381 466.00 |
DH Retained earnings | 4 494.00 | 4 494.00 | | 4 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 224.00 | 85 808.00 | | 100 224.00 |
DL TOTAL (I) | 543 185.00 | 472 962.00 | | 543 185.00 |
DU Loans and Debts from Credit Institutions (3) | 95 967.00 | 121 324.00 | | 95 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 357 227.00 | 274 831.00 | | 357 227.00 |
DY Tax and social security liabilities | 206 340.00 | 189 668.00 | | 206 340.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 709 549.00 | 585 837.00 | | 709 549.00 |
EE Grand total (I to V) | 1 252 734.00 | 1 058 799.00 | | 1 252 734.00 |
EG Accrued income and payables due within one year | 636 430.00 | 489 869.00 | | 636 430.00 |
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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 | 205 291.00 | | | 205 291.00 |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 846.00 | | | 202 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 143 055.00 | 20 891.00 | | 143 055.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 33.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 900.00 | 20 859.00 | | 142 900.00 |
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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 | 357 227.00 | 357 227.00 | | 357 227.00 |
8C Staff and Related Accounts | 26 082.00 | 26 082.00 | | 26 082.00 |
8D Social Security and Other Social Organizations | 17 710.00 | 17 710.00 | | 17 710.00 |
8E Income Taxes | 6 145.00 | 6 145.00 | | 6 145.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 753 830.00 | 753 830.00 | | 753 830.00 |
UY Staff and related accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
VA Doubtful or disputed receivables | 7 984.00 | 7 984.00 | | 7 984.00 |
VB VAT | 10 557.00 | 10 557.00 | | 10 557.00 |
VC Group and associates | 148 062.00 | 148 062.00 | | 148 062.00 |
VG Loans with a maturity of up to one year at origin | 95 967.00 | 22 848.00 | 46 845.00 | 95 967.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 25 357.00 | | | 25 357.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 319.00 | 929 319.00 | | 929 319.00 |
VW VAT | 149 404.00 | 149 404.00 | | 149 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 549.00 | 636 430.00 | 46 845.00 | 709 549.00 |
