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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AR Technical installations, industrial equipment and tools | 16 041.00 | 13 702.00 | 2 340.00 | 16 041.00 |
AT Other tangible assets | 128 291.00 | 99 658.00 | 28 633.00 | 128 291.00 |
BD Other fixed assets | 57 047.00 | | 57 047.00 | 57 047.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 211 659.00 | 116 139.00 | 95 519.00 | 211 659.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 377 557.00 | 3 173.00 | 374 384.00 | 377 557.00 |
BZ Other receivables | 142 958.00 | | 142 958.00 | 142 958.00 |
CF Cash and cash equivalents | 804 785.00 | | 804 785.00 | 804 785.00 |
CH Prepaid expenses | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 1 350 154.00 | 3 173.00 | 1 346 981.00 | 1 350 154.00 |
CO Grand total (0 to V) | 1 561 813.00 | 119 312.00 | 1 442 501.00 | 1 561 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 448 168.00 | 421 843.00 | | 448 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 246.00 | 76 326.00 | | 119 246.00 |
DL TOTAL (I) | 575 665.00 | 506 418.00 | | 575 665.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 2 544.00 | | 450 000.00 |
DX Trade payables and related accounts | 236 941.00 | 144 168.00 | | 236 941.00 |
DY Tax and social security liabilities | 101 228.00 | 99 198.00 | | 101 228.00 |
EA Other liabilities | 78 667.00 | 66 884.00 | | 78 667.00 |
EC TOTAL (IV) | 866 836.00 | 312 794.00 | | 866 836.00 |
EE Grand total (I to V) | 1 442 501.00 | 819 212.00 | | 1 442 501.00 |
EG Accrued income and payables due within one year | 866 836.00 | 312 794.00 | | 866 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | 212 938.00 | | 13 887.00 | 212 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 376.00 | 64 547.00 | |
I4 DECREASES Grand Total | | 15 166.00 | 211 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 790.00 | 144 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 844.00 | | 13 278.00 | 141 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 313.00 | | 609.00 | 68 313.00 |
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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 | 117 068.00 | 6 565.00 | 7 494.00 | 117 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 64.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 352.00 | 6 501.00 | 7 494.00 | 114 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 959.00 | 121.00 | 3 906.00 | 6 959.00 |
7B Total provisions for depreciation | 6 959.00 | 121.00 | 3 906.00 | 6 959.00 |
7C Grand total | 6 959.00 | 121.00 | 3 906.00 | 6 959.00 |
UE of which provisions and reversals: - Operating | | 121.00 | 3 906.00 | |
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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 | 236 941.00 | 236 941.00 | | 236 941.00 |
8C Staff and Related Accounts | 24 434.00 | 24 434.00 | | 24 434.00 |
8D Social Security and Other Social Organizations | 19 798.00 | 19 798.00 | | 19 798.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 667.00 | 78 667.00 | | 78 667.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 374 358.00 | 374 358.00 | | 374 358.00 |
UY Staff and related accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
VA Doubtful or disputed receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 40 677.00 | 40 677.00 | | 40 677.00 |
VC Group and associates | 50 356.00 | 50 356.00 | | 50 356.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 986.00 | 48 986.00 | | 48 986.00 |
VS Prepaid expenses | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 869.00 | 543 869.00 | | 543 869.00 |
VW VAT | 39 342.00 | 39 342.00 | | 39 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 836.00 | 866 836.00 | | 866 836.00 |
