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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 405 644.00 | 58 217.00 | 347 426.00 | 405 644.00 |
AT Other tangible assets | 6 851.00 | 1 372.00 | 5 478.00 | 6 851.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 415 524.00 | 62 169.00 | 353 354.00 | 415 524.00 |
BX Customers and related accounts | 738 193.00 | | 738 193.00 | 738 193.00 |
BZ Other receivables | 32 248.00 | | 32 248.00 | 32 248.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CH Prepaid expenses | 38 558.00 | | 38 558.00 | 38 558.00 |
CJ TOTAL (II) | 819 390.00 | | 819 390.00 | 819 390.00 |
CO Grand total (0 to V) | 1 234 914.00 | 62 169.00 | 1 172 744.00 | 1 234 914.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 533.00 | | | 210 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 513.00 | | | 128 513.00 |
DL TOTAL (I) | 350 046.00 | | | 350 046.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 326.00 | | | 262 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 862.00 | | | 186 862.00 |
DX Trade payables and related accounts | 40 769.00 | | | 40 769.00 |
DY Tax and social security liabilities | 325 263.00 | | | 325 263.00 |
EA Other liabilities | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 817 697.00 | | | 817 697.00 |
EE Grand total (I to V) | 1 172 744.00 | | | 1 172 744.00 |
EG Accrued income and payables due within one year | 630 835.00 | | | 630 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 326.00 | | | 262 326.00 |
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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 | 82 801.00 | | 332 723.00 | 82 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | | 415 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 221.00 | | 332 274.00 | 80 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 449.00 | |
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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 | 33 309.00 | 28 860.00 | | 33 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 729.00 | 28 860.00 | | 30 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 40 770.00 | 40 770.00 | | 40 770.00 |
8D Social Security and Other Social Organizations | 325 264.00 | 325 264.00 | | 325 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 475.00 | -184 387.00 | 186 862.00 | 2 475.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 738 193.00 | 738 193.00 | | 738 193.00 |
VG Loans with a maturity of up to one year at origin | 262 327.00 | 262 327.00 | | 262 327.00 |
VI Group and Associates | 186 862.00 | 186 862.00 | | 186 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 249.00 | 32 249.00 | | 32 249.00 |
VS Prepaid expenses | 38 558.00 | 38 558.00 | | 38 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 449.00 | 809 000.00 | 449.00 | 809 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 697.00 | 630 835.00 | 186 862.00 | 817 697.00 |
