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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 831.00 | 9 987.00 | 844.00 | 10 831.00 |
AT Other tangible assets | 495 032.00 | 494 070.00 | 962.00 | 495 032.00 |
BB Receivables related to investments | 56 347.00 | | 56 347.00 | 56 347.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 570 900.00 | 504 057.00 | 66 843.00 | 570 900.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 1 098 872.00 | | 1 098 872.00 | 1 098 872.00 |
BZ Other receivables | 26 442.00 | | 26 442.00 | 26 442.00 |
CF Cash and cash equivalents | 878 826.00 | | 878 826.00 | 878 826.00 |
CJ TOTAL (II) | 2 015 340.00 | | 2 015 340.00 | 2 015 340.00 |
CO Grand total (0 to V) | 2 586 240.00 | 504 057.00 | 2 082 183.00 | 2 586 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 720.00 | 16 720.00 | | 16 720.00 |
DB Share, merger, contribution premiums, etc. | 39 780.00 | 39 780.00 | | 39 780.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DG Other reserves | 1 138 000.00 | 1 121 000.00 | | 1 138 000.00 |
DH Retained earnings | 633.00 | 741.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 390.00 | 16 891.00 | | 18 390.00 |
DL TOTAL (I) | 1 215 195.00 | 1 196 804.00 | | 1 215 195.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 21 410.00 | | 480 000.00 |
DX Trade payables and related accounts | 147 188.00 | 213 479.00 | | 147 188.00 |
DY Tax and social security liabilities | 239 800.00 | 356 636.00 | | 239 800.00 |
EC TOTAL (IV) | 866 988.00 | 591 525.00 | | 866 988.00 |
EE Grand total (I to V) | 2 082 183.00 | 1 788 329.00 | | 2 082 183.00 |
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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 | 558 594.00 | | | 558 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 091.00 | | | 514 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 503.00 | | | 44 503.00 |
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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 | 506 073.00 | 3 483.00 | 5 499.00 | 506 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 073.00 | 3 483.00 | 5 499.00 | 506 073.00 |
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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 | 480 000.00 | 480 000.00 | | 480 000.00 |
8B Suppliers and Related Accounts | 147 188.00 | 147 188.00 | | 147 188.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 43 341.00 | 43 341.00 | | 43 341.00 |
UX Other trade receivables | 1 098 872.00 | 1 098 872.00 | | 1 098 872.00 |
VB VAT | 26 442.00 | 26 442.00 | | 26 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 314.00 | 1 125 314.00 | | 1 125 314.00 |
VW VAT | 182 954.00 | 182 954.00 | | 182 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 988.00 | 866 988.00 | | 866 988.00 |
