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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 | 582.00 | 582.00 | | 582.00 |
AR Technical installations, industrial equipment and tools | 19 000.00 | 4 841.00 | 14 159.00 | 19 000.00 |
AT Other tangible assets | 100 684.00 | 26 283.00 | 74 401.00 | 100 684.00 |
BJ TOTAL (I) | 120 282.00 | 31 706.00 | 88 575.00 | 120 282.00 |
BT Goods | 116 761.00 | | 116 761.00 | 116 761.00 |
BX Customers and related accounts | 235 913.00 | | 235 913.00 | 235 913.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 21 332.00 | | 21 332.00 | 21 332.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 391 791.00 | | 391 791.00 | 391 791.00 |
CO Grand total (0 to V) | 512 072.00 | 31 706.00 | 480 366.00 | 512 072.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 224.00 | 99 669.00 | | 151 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 281.00 | 51 554.00 | | 41 281.00 |
DL TOTAL (I) | 203 505.00 | 162 224.00 | | 203 505.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 88 437.00 | 130 322.00 | | 88 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 18 021.00 | | 7 408.00 |
DX Trade payables and related accounts | 164 738.00 | 135 016.00 | | 164 738.00 |
DY Tax and social security liabilities | 15 172.00 | 18 887.00 | | 15 172.00 |
EA Other liabilities | 1 106.00 | 1 100.00 | | 1 106.00 |
EC TOTAL (IV) | 276 861.00 | 303 346.00 | | 276 861.00 |
EE Grand total (I to V) | 480 366.00 | 465 570.00 | | 480 366.00 |
EG Accrued income and payables due within one year | 219 625.00 | 214 908.00 | | 219 625.00 |
EI Including equity loans | 18 021.00 | | | 18 021.00 |
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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 | 103 873.00 | | 17 000.00 | 103 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 592.00 | 120 282.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 119 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 276.00 | | 17 000.00 | 103 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 839.00 | 13 460.00 | 592.00 | 18 839.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 256.00 | 13 460.00 | 592.00 | 18 256.00 |
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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 | 164 738.00 | 164 738.00 | | 164 738.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 234 279.00 | 234 279.00 | | 234 279.00 |
VA Doubtful or disputed receivables | 1 634.00 | 1 634.00 | | 1 634.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VH Loans with a maturity of more than one year at origin | 88 437.00 | 31 201.00 | 57 237.00 | 88 437.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VK Loans repaid during the year | 41 758.00 | | | 41 758.00 |
VM Income taxes | 6 135.00 | 6 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 698.00 | 253 698.00 | | 253 698.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 861.00 | 219 625.00 | 57 237.00 | 276 861.00 |
