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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 | 16 367.00 | 15 724.00 | 643.00 | 16 367.00 |
AR Technical installations, industrial equipment and tools | 7 703.00 | 7 330.00 | 373.00 | 7 703.00 |
AT Other tangible assets | 111 857.00 | 69 014.00 | 42 843.00 | 111 857.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 10 489.00 | | 10 489.00 | 10 489.00 |
BJ TOTAL (I) | 147 183.00 | 92 068.00 | 55 116.00 | 147 183.00 |
BT Goods | 243 716.00 | | 243 716.00 | 243 716.00 |
BX Customers and related accounts | 230 805.00 | 8 806.00 | 221 999.00 | 230 805.00 |
BZ Other receivables | 29 951.00 | | 29 951.00 | 29 951.00 |
CF Cash and cash equivalents | 221 958.00 | | 221 958.00 | 221 958.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 735 857.00 | 8 806.00 | 727 051.00 | 735 857.00 |
CO Grand total (0 to V) | 883 041.00 | 100 874.00 | 782 167.00 | 883 041.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 858.00 | | 15 000.00 |
DG Other reserves | 188 655.00 | 201 666.00 | | 188 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 812.00 | 150 131.00 | | 89 812.00 |
DL TOTAL (I) | 443 467.00 | 368 655.00 | | 443 467.00 |
DU Loans and Debts from Credit Institutions (3) | 13 004.00 | 27 768.00 | | 13 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 58.00 | | 716.00 |
DX Trade payables and related accounts | 206 547.00 | 216 519.00 | | 206 547.00 |
DY Tax and social security liabilities | 115 109.00 | 159 879.00 | | 115 109.00 |
EA Other liabilities | 3 324.00 | 2 319.00 | | 3 324.00 |
EC TOTAL (IV) | 338 700.00 | 406 543.00 | | 338 700.00 |
EE Grand total (I to V) | 782 167.00 | 775 198.00 | | 782 167.00 |
EG Accrued income and payables due within one year | 338 700.00 | 395 279.00 | | 338 700.00 |
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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 | 118 884.00 | | 28 300.00 | 118 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | | 147 183.00 | |
IO DECREASES Total including other intangible assets | | | 16 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 367.00 | | | 16 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 774.00 | | 27 785.00 | 91 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 743.00 | | 514.00 | 10 743.00 |
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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 | 74 935.00 | 17 133.00 | | 74 935.00 |
PE DEPRECIATION Total including other intangible assets | 15 278.00 | 445.00 | | 15 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 657.00 | 16 687.00 | | 59 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 806.00 | | | 8 806.00 |
7B Total provisions for depreciation | 8 806.00 | | | 8 806.00 |
7C Grand total | 8 806.00 | | | 8 806.00 |
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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 | 206 547.00 | 206 547.00 | | 206 547.00 |
8C Staff and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8D Social Security and Other Social Organizations | 61 270.00 | 61 270.00 | | 61 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 10 489.00 | | 10 489.00 | 10 489.00 |
UX Other trade receivables | 220 261.00 | 220 261.00 | | 220 261.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 10 544.00 | 10 544.00 | | 10 544.00 |
VB VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 13 004.00 | 13 004.00 | | 13 004.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 14 760.00 | | | 14 760.00 |
VM Income taxes | 24 918.00 | 24 918.00 | | 24 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 673.00 | 270 184.00 | 10 489.00 | 280 673.00 |
VW VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 700.00 | 338 700.00 | | 338 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
