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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 | 13 009.00 | 9 302.00 | 3 707.00 | 13 009.00 |
AR Technical installations, industrial equipment and tools | 68 530.00 | 20 741.00 | 47 789.00 | 68 530.00 |
AT Other tangible assets | 83 620.00 | 34 909.00 | 48 711.00 | 83 620.00 |
BH Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
BJ TOTAL (I) | 178 918.00 | 64 952.00 | 113 966.00 | 178 918.00 |
BN Goods in progress | 98 485.00 | | 98 485.00 | 98 485.00 |
BX Customers and related accounts | 937 908.00 | | 937 908.00 | 937 908.00 |
BZ Other receivables | 73 983.00 | | 73 983.00 | 73 983.00 |
CF Cash and cash equivalents | 646 004.00 | | 646 004.00 | 646 004.00 |
CH Prepaid expenses | 25 918.00 | | 25 918.00 | 25 918.00 |
CJ TOTAL (II) | 1 782 297.00 | | 1 782 297.00 | 1 782 297.00 |
CO Grand total (0 to V) | 1 961 215.00 | 64 952.00 | 1 896 262.00 | 1 961 215.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DG Other reserves | 106 954.00 | 11 028.00 | | 106 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 670.00 | 102 926.00 | | 116 670.00 |
DL TOTAL (I) | 301 624.00 | 184 954.00 | | 301 624.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 15 750.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 806.00 | 292 830.00 | | 412 806.00 |
DX Trade payables and related accounts | 207 727.00 | 127 744.00 | | 207 727.00 |
DY Tax and social security liabilities | 450 446.00 | 281 397.00 | | 450 446.00 |
DZ Fixed asset liabilities and related accounts | 16 935.00 | | | 16 935.00 |
EA Other liabilities | 6 724.00 | 16 411.00 | | 6 724.00 |
EC TOTAL (IV) | 1 594 638.00 | 734 132.00 | | 1 594 638.00 |
EE Grand total (I to V) | 1 896 262.00 | 919 086.00 | | 1 896 262.00 |
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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 | | 91 948.00 | 178 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | 11 780.00 | 13 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 74 947.00 | 152 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 221.00 | 13 758.00 | |
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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 | 124 548.00 | 26 672.00 | 86 267.00 | 124 548.00 |
PE DEPRECIATION Total including other intangible assets | 17 793.00 | 3 289.00 | 11 780.00 | 17 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 755.00 | 23 383.00 | 74 487.00 | 106 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 127.00 | | 8 127.00 | 8 127.00 |
7B Total provisions for depreciation | 8 127.00 | | 8 127.00 | 8 127.00 |
7C Grand total | 8 127.00 | | 8 127.00 | 8 127.00 |
UE of which provisions and reversals: - Operating | | | 8 127.00 | |
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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 | 207 727.00 | 207 727.00 | | 207 727.00 |
8C Staff and Related Accounts | 99 352.00 | 99 352.00 | | 99 352.00 |
8D Social Security and Other Social Organizations | 106 087.00 | 106 087.00 | | 106 087.00 |
8E Income Taxes | 34 320.00 | 34 320.00 | | 34 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
UT Other financial assets | 13 751.00 | | 13 751.00 | 13 751.00 |
UX Other trade receivables | 937 908.00 | 937 908.00 | | 937 908.00 |
VB VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 412 806.00 | 412 806.00 | | 412 806.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 19 500.00 | | | 19 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 382.00 | 20 382.00 | | 20 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 490.00 | 26 490.00 | | 26 490.00 |
VS Prepaid expenses | 25 918.00 | 25 918.00 | | 25 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 559.00 | 1 037 808.00 | 13 751.00 | 1 051 559.00 |
VW VAT | 190 305.00 | 190 305.00 | | 190 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 638.00 | 1 594 638.00 | | 1 594 638.00 |
