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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 | 3 370.00 | 2 539.00 | 831.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 51 861.00 | 45 393.00 | 6 468.00 | 51 861.00 |
AT Other tangible assets | 87 026.00 | 72 697.00 | 14 330.00 | 87 026.00 |
BH Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
BJ TOTAL (I) | 146 802.00 | 120 629.00 | 26 173.00 | 146 802.00 |
BX Customers and related accounts | 167 309.00 | | 167 309.00 | 167 309.00 |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 341 915.00 | | 341 915.00 | 341 915.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 530 268.00 | | 530 268.00 | 530 268.00 |
CO Grand total (0 to V) | 677 070.00 | 120 629.00 | 556 441.00 | 677 070.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 215 492.00 | 111 341.00 | | 215 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 774.00 | 104 152.00 | | 123 774.00 |
DL TOTAL (I) | 355 791.00 | 232 017.00 | | 355 791.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 369.00 | | 337.00 |
DX Trade payables and related accounts | 92 763.00 | 101 181.00 | | 92 763.00 |
DY Tax and social security liabilities | 107 550.00 | 106 546.00 | | 107 550.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 200 650.00 | 208 291.00 | | 200 650.00 |
EE Grand total (I to V) | 556 441.00 | 440 308.00 | | 556 441.00 |
EG Accrued income and payables due within one year | 200 650.00 | 208 291.00 | | 200 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | 369.00 | | 337.00 |
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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 | 137 098.00 | | 9 704.00 | 137 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 146 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 183.00 | | 9 704.00 | 129 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 107 854.00 | 12 775.00 | | 107 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 843.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 157.00 | 11 933.00 | | 106 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | 1 398.00 | 1 398.00 |
7C Grand total | 1 398.00 | | 1 398.00 | 1 398.00 |
UE of which provisions and reversals: - Operating | | | 1 398.00 | |
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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 | 92 763.00 | 92 763.00 | | 92 763.00 |
8C Staff and Related Accounts | 18 598.00 | 18 598.00 | | 18 598.00 |
8D Social Security and Other Social Organizations | 31 397.00 | 31 397.00 | | 31 397.00 |
8E Income Taxes | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 4 545.00 | | 4 545.00 | 4 545.00 |
UX Other trade receivables | 167 309.00 | 167 309.00 | | 167 309.00 |
VB VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 898.00 | 188 353.00 | 4 545.00 | 192 898.00 |
VW VAT | 41 882.00 | 41 882.00 | | 41 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 650.00 | 200 650.00 | | 200 650.00 |
