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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
AR Technical installations, industrial equipment and tools | 37 277.00 | 21 362.00 | 15 915.00 | 37 277.00 |
AT Other tangible assets | 18 597.00 | 13 216.00 | 5 380.00 | 18 597.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 71 656.00 | 35 587.00 | 36 069.00 | 71 656.00 |
BL Raw materials, supplies | 9 560.00 | | 9 560.00 | 9 560.00 |
BX Customers and related accounts | 224 918.00 | 1 444.00 | 223 474.00 | 224 918.00 |
BZ Other receivables | 81 511.00 | | 81 511.00 | 81 511.00 |
CF Cash and cash equivalents | 191 098.00 | | 191 098.00 | 191 098.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 510 857.00 | 1 444.00 | 509 413.00 | 510 857.00 |
CO Grand total (0 to V) | 582 514.00 | 37 031.00 | 545 483.00 | 582 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | | | 2 580.00 |
DG Other reserves | 31 924.00 | | | 31 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 470.00 | | | 179 470.00 |
DJ Investment subsidies | 4 989.00 | | | 4 989.00 |
DL TOTAL (I) | 244 764.00 | | | 244 764.00 |
DU Loans and Debts from Credit Institutions (3) | 20 855.00 | | | 20 855.00 |
DX Trade payables and related accounts | 37 730.00 | | | 37 730.00 |
DY Tax and social security liabilities | 238 030.00 | | | 238 030.00 |
EA Other liabilities | 4 102.00 | | | 4 102.00 |
EC TOTAL (IV) | 300 718.00 | | | 300 718.00 |
EE Grand total (I to V) | 545 483.00 | | | 545 483.00 |
EG Accrued income and payables due within one year | 288 179.00 | | | 288 179.00 |
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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 | 51 619.00 | | 20 227.00 | 51 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 774.00 | |
I4 DECREASES Grand Total | | 189.00 | 71 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 55 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 862.00 | | 20 203.00 | 35 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 749.00 | | 25.00 | 14 749.00 |
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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 | 32 278.00 | 3 499.00 | 189.00 | 32 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 269.00 | 3 499.00 | 189.00 | 31 269.00 |
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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 | 37 731.00 | 37 731.00 | | 37 731.00 |
8D Social Security and Other Social Organizations | 238 031.00 | 238 031.00 | | 238 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
UX Other trade receivables | 224 918.00 | 224 918.00 | | 224 918.00 |
VH Loans with a maturity of more than one year at origin | 20 855.00 | 8 316.00 | 12 540.00 | 20 855.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 4 145.00 | | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 511.00 | 81 511.00 | | 81 511.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 973.00 | 310 199.00 | 14 774.00 | 324 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 719.00 | 288 179.00 | 12 540.00 | 300 719.00 |
