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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 13 267.00 | 12 122.00 | 1 145.00 | 13 267.00 |
AT Other tangible assets | 71 679.00 | 58 570.00 | 13 109.00 | 71 679.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 87 351.00 | 72 057.00 | 15 294.00 | 87 351.00 |
BN Goods in progress | 7 129.00 | | 7 129.00 | 7 129.00 |
BX Customers and related accounts | 122 883.00 | | 122 883.00 | 122 883.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CF Cash and cash equivalents | 46 241.00 | | 46 241.00 | 46 241.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 239 703.00 | | 239 703.00 | 239 703.00 |
CO Grand total (0 to V) | 327 054.00 | 72 057.00 | 254 997.00 | 327 054.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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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 | 35 443.00 | 26 035.00 | | 35 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 668.00 | 9 407.00 | | 41 668.00 |
DL TOTAL (I) | 88 111.00 | 46 443.00 | | 88 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 286.00 | 8 548.00 | | 4 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 25 068.00 | | 111.00 |
DX Trade payables and related accounts | 68 061.00 | 28 233.00 | | 68 061.00 |
DY Tax and social security liabilities | 82 881.00 | 78 956.00 | | 82 881.00 |
EA Other liabilities | 11 548.00 | 3 447.00 | | 11 548.00 |
EC TOTAL (IV) | 166 887.00 | 144 252.00 | | 166 887.00 |
EE Grand total (I to V) | 254 997.00 | 190 695.00 | | 254 997.00 |
EG Accrued income and payables due within one year | 166 887.00 | 139 969.00 | | 166 887.00 |
EI Including equity loans | 111.00 | | | 111.00 |
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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 | 88 351.00 | | | 88 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 87 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 84 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 946.00 | | | 85 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 64 249.00 | 8 499.00 | 690.00 | 64 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 884.00 | 8 499.00 | 690.00 | 62 884.00 |
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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 | 68 061.00 | 68 061.00 | | 68 061.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 18 232.00 | 18 232.00 | | 18 232.00 |
8E Income Taxes | 9 345.00 | 9 345.00 | | 9 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 122 883.00 | 122 883.00 | | 122 883.00 |
VB VAT | 9 504.00 | 9 504.00 | | 9 504.00 |
VH Loans with a maturity of more than one year at origin | 4 286.00 | 4 286.00 | | 4 286.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 4 261.00 | | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 372.00 | 187 372.00 | | 187 372.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 887.00 | 166 887.00 | | 166 887.00 |
