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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 | 1 570.00 | 408.00 | 1 162.00 | 1 570.00 |
AR Technical installations, industrial equipment and tools | 16 394.00 | 1 350.00 | 15 044.00 | 16 394.00 |
AT Other tangible assets | 43 686.00 | 664.00 | 43 022.00 | 43 686.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BJ TOTAL (I) | 68 796.00 | 2 422.00 | 66 374.00 | 68 796.00 |
BL Raw materials, supplies | 4 934.00 | | 4 934.00 | 4 934.00 |
BX Customers and related accounts | 116 719.00 | | 116 719.00 | 116 719.00 |
BZ Other receivables | 42 553.00 | | 42 553.00 | 42 553.00 |
CF Cash and cash equivalents | 125 337.00 | | 125 337.00 | 125 337.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 290 436.00 | | 290 436.00 | 290 436.00 |
CO Grand total (0 to V) | 359 233.00 | 2 422.00 | 356 811.00 | 359 233.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | | | 28 477.00 |
DL TOTAL (I) | 38 477.00 | | | 38 477.00 |
DU Loans and Debts from Credit Institutions (3) | 50 637.00 | | | 50 637.00 |
DX Trade payables and related accounts | 116 724.00 | | | 116 724.00 |
DY Tax and social security liabilities | 52 206.00 | | | 52 206.00 |
EA Other liabilities | 64 338.00 | | | 64 338.00 |
EB Prepaid income (2) | 34 429.00 | | | 34 429.00 |
EC TOTAL (IV) | 318 334.00 | | | 318 334.00 |
EE Grand total (I to V) | 356 811.00 | | | 356 811.00 |
EG Accrued income and payables due within one year | 278 075.00 | | | 278 075.00 |
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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 | | | 68 796.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | | 68 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 081.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 146.00 | |
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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 | | 2 422.00 | | |
PE DEPRECIATION Total including other intangible assets | | 408.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 014.00 | | |
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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 | 116 724.00 | 116 724.00 | | 116 724.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8E Income Taxes | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 338.00 | 64 338.00 | | 64 338.00 |
8L Deferred income | 34 429.00 | 34 429.00 | | 34 429.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 116 719.00 | 116 719.00 | | 116 719.00 |
VB VAT | 28 635.00 | 28 635.00 | | 28 635.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 50 610.00 | 10 352.00 | 40 259.00 | 50 610.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 4 390.00 | | | 4 390.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 252.00 | 13 252.00 | | 13 252.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 310.00 | 167 310.00 | | 167 310.00 |
VW VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 334.00 | 278 075.00 | 40 259.00 | 318 334.00 |
