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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 4 224.00 | 3 009.00 | 1 215.00 | 4 224.00 |
AT Other tangible assets | 49 369.00 | 32 841.00 | 16 528.00 | 49 369.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 70 898.00 | 37 841.00 | 33 056.00 | 70 898.00 |
BT Goods | 101 572.00 | | 101 572.00 | 101 572.00 |
BX Customers and related accounts | 417 516.00 | | 417 516.00 | 417 516.00 |
BZ Other receivables | 58 301.00 | | 58 301.00 | 58 301.00 |
CF Cash and cash equivalents | 100 031.00 | | 100 031.00 | 100 031.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 679 097.00 | | 679 097.00 | 679 097.00 |
CO Grand total (0 to V) | 749 995.00 | 37 841.00 | 712 154.00 | 749 995.00 |
CU Other investments | 5 114.00 | | 5 114.00 | 5 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 204 162.00 | 197 884.00 | | 204 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | 6 278.00 | | 28 200.00 |
DL TOTAL (I) | 248 863.00 | 220 662.00 | | 248 863.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | 622.00 | | 561.00 |
DX Trade payables and related accounts | 320 129.00 | 317 486.00 | | 320 129.00 |
DY Tax and social security liabilities | 105 492.00 | 72 334.00 | | 105 492.00 |
EA Other liabilities | 37 109.00 | 14 728.00 | | 37 109.00 |
EC TOTAL (IV) | 463 291.00 | 405 169.00 | | 463 291.00 |
EE Grand total (I to V) | 712 154.00 | 625 831.00 | | 712 154.00 |
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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 | 70 825.00 | | 3 138.00 | 70 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 314.00 | |
I4 DECREASES Grand Total | | 3 065.00 | 70 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 065.00 | 53 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 991.00 | | | 1 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 594.00 | | 3 064.00 | 53 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | 73.00 | 15 240.00 |
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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 | 33 177.00 | 7 221.00 | 2 557.00 | 33 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | | | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 186.00 | 7 221.00 | 2 557.00 | 31 186.00 |
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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 | 320 129.00 | 320 129.00 | | 320 129.00 |
8C Staff and Related Accounts | 10 843.00 | 10 843.00 | | 10 843.00 |
8D Social Security and Other Social Organizations | 50 163.00 | 50 163.00 | | 50 163.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 109.00 | 37 109.00 | | 37 109.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 417 516.00 | 417 516.00 | | 417 516.00 |
VB VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 974.00 | 46 974.00 | | 46 974.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 695.00 | 477 495.00 | 10 200.00 | 487 695.00 |
VW VAT | 38 458.00 | 38 458.00 | | 38 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 291.00 | 463 291.00 | | 463 291.00 |
