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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 930.00 | 25 930.00 | | 25 930.00 |
AR Technical installations, industrial equipment and tools | 21 862.00 | 13 224.00 | 8 638.00 | 21 862.00 |
AT Other tangible assets | 462 374.00 | 241 191.00 | 221 184.00 | 462 374.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 510 871.00 | 280 344.00 | 230 527.00 | 510 871.00 |
BX Customers and related accounts | 561 180.00 | | 561 180.00 | 561 180.00 |
BZ Other receivables | 98 549.00 | | 98 549.00 | 98 549.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 514 143.00 | | 514 143.00 | 514 143.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 1 196 825.00 | | 1 196 825.00 | 1 196 825.00 |
CO Grand total (0 to V) | 1 707 695.00 | 280 344.00 | 1 427 351.00 | 1 707 695.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 367.00 | | | 140 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 544.00 | | | 58 544.00 |
DL TOTAL (I) | 215 411.00 | | | 215 411.00 |
DU Loans and Debts from Credit Institutions (3) | 413 811.00 | | | 413 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 516 760.00 | | | 516 760.00 |
DY Tax and social security liabilities | 277 334.00 | | | 277 334.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 1 211 941.00 | | | 1 211 941.00 |
EE Grand total (I to V) | 1 427 351.00 | | | 1 427 351.00 |
EG Accrued income and payables due within one year | 1 078 268.00 | | | 1 078 268.00 |
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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 | 463 832.00 | | 55 172.00 | 463 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | 8 133.00 | 510 871.00 | |
IO DECREASES Total including other intangible assets | | | 25 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133.00 | 484 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 930.00 | | | 25 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 197.00 | | 55 172.00 | 437 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
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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 | 184 674.00 | 101 573.00 | 5 902.00 | 184 674.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | 12 250.00 | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 994.00 | 89 323.00 | 5 902.00 | 170 994.00 |
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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 | 516 760.00 | 516 760.00 | | 516 760.00 |
8C Staff and Related Accounts | 72 745.00 | 72 745.00 | | 72 745.00 |
8D Social Security and Other Social Organizations | 53 399.00 | 53 399.00 | | 53 399.00 |
8E Income Taxes | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 561 180.00 | 561 180.00 | | 561 180.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 81 150.00 | 81 150.00 | | 81 150.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 213 811.00 | 80 138.00 | 133 673.00 | 213 811.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VJ Loans taken out during the year | 303 410.00 | | | 303 410.00 |
VK Loans repaid during the year | 44 386.00 | | | 44 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 371.00 | 668 681.00 | 690.00 | 669 371.00 |
VW VAT | 137 113.00 | 137 113.00 | | 137 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 941.00 | 1 078 268.00 | 133 673.00 | 1 211 941.00 |
