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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 9 234.00 | 2 110.00 | 11 344.00 |
AT Other tangible assets | 34 041.00 | 22 129.00 | 11 911.00 | 34 041.00 |
BH Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 450 355.00 | 33 744.00 | 416 611.00 | 450 355.00 |
BT Goods | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 448 549.00 | 30 856.00 | 417 692.00 | 448 549.00 |
BZ Other receivables | 119 674.00 | | 119 674.00 | 119 674.00 |
CF Cash and cash equivalents | 465 157.00 | | 465 157.00 | 465 157.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 040 934.00 | 30 856.00 | 1 010 077.00 | 1 040 934.00 |
CO Grand total (0 to V) | 1 491 288.00 | 64 600.00 | 1 426 688.00 | 1 491 288.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 686 467.00 | 612 573.00 | | 686 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 882.00 | 73 894.00 | | 88 882.00 |
DL TOTAL (I) | 812 749.00 | 723 867.00 | | 812 749.00 |
DU Loans and Debts from Credit Institutions (3) | 161 432.00 | 207 339.00 | | 161 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 107.00 | 64 129.00 | | 69 107.00 |
DX Trade payables and related accounts | 181 049.00 | 295 660.00 | | 181 049.00 |
DY Tax and social security liabilities | 180 004.00 | 201 828.00 | | 180 004.00 |
EA Other liabilities | 22 348.00 | 5 480.00 | | 22 348.00 |
EC TOTAL (IV) | 613 939.00 | 774 436.00 | | 613 939.00 |
EE Grand total (I to V) | 1 426 688.00 | 1 498 303.00 | | 1 426 688.00 |
EG Accrued income and payables due within one year | 527 669.00 | 630 899.00 | | 527 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 448 732.00 | | 1 622.00 | 448 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 589.00 | |
I4 DECREASES Grand Total | | | 450 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 762.00 | | 1 622.00 | 43 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 589.00 | | | 402 589.00 |
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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 | 28 018.00 | 5 726.00 | | 28 018.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 214.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 851.00 | 5 512.00 | | 25 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 856.00 | | |
7B Total provisions for depreciation | | 30 856.00 | | |
7C Grand total | | 30 856.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 107.00 | 69 107.00 | | 69 107.00 |
8B Suppliers and Related Accounts | 181 049.00 | 181 049.00 | | 181 049.00 |
8C Staff and Related Accounts | 19 488.00 | 19 488.00 | | 19 488.00 |
8D Social Security and Other Social Organizations | 50 806.00 | 50 806.00 | | 50 806.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 348.00 | 22 348.00 | | 22 348.00 |
UT Other financial assets | 2 589.00 | | 2 589.00 | 2 589.00 |
UX Other trade receivables | 448 549.00 | 448 549.00 | | 448 549.00 |
UY Staff and related accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 161 205.00 | 74 935.00 | 86 270.00 | 161 205.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 76 086.00 | | | 76 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 771.00 | 109 771.00 | | 109 771.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 456.00 | 569 867.00 | 2 589.00 | 572 456.00 |
VW VAT | 106 339.00 | 106 339.00 | | 106 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 939.00 | 527 669.00 | 86 270.00 | 613 939.00 |
