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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 | 5 668.00 | 5 668.00 | | 5 668.00 |
AR Technical installations, industrial equipment and tools | 858.00 | 90.00 | 768.00 | 858.00 |
AT Other tangible assets | 256 736.00 | 256 736.00 | | 256 736.00 |
BH Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
BJ TOTAL (I) | 268 226.00 | 262 494.00 | 5 732.00 | 268 226.00 |
BT Goods | 54 552.00 | | 54 552.00 | 54 552.00 |
BX Customers and related accounts | 109 001.00 | 1 978.00 | 107 023.00 | 109 001.00 |
BZ Other receivables | 200 909.00 | | 200 909.00 | 200 909.00 |
CF Cash and cash equivalents | 88 574.00 | | 88 574.00 | 88 574.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 457 499.00 | 1 978.00 | 455 521.00 | 457 499.00 |
CO Grand total (0 to V) | 725 725.00 | 264 472.00 | 461 253.00 | 725 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 209 854.00 | 224 733.00 | | 209 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 431.00 | 25 120.00 | | 45 431.00 |
DL TOTAL (I) | 299 285.00 | 293 854.00 | | 299 285.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 108.00 | | 749.00 |
DX Trade payables and related accounts | 117 364.00 | 118 203.00 | | 117 364.00 |
DY Tax and social security liabilities | 43 856.00 | 26 089.00 | | 43 856.00 |
EC TOTAL (IV) | 161 968.00 | 144 399.00 | | 161 968.00 |
EE Grand total (I to V) | 461 253.00 | 438 253.00 | | 461 253.00 |
EG Accrued income and payables due within one year | 161 968.00 | 144 399.00 | | 161 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 108.00 | | 749.00 |
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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 | 267 368.00 | | 858.00 | 267 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 964.00 | |
I4 DECREASES Grand Total | | | 268 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 668.00 | | | 5 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 736.00 | | 858.00 | 256 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | | 4 964.00 |
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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 | 259 591.00 | 2 904.00 | | 259 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 388.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 311.00 | 2 515.00 | | 254 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 978.00 | | |
7B Total provisions for depreciation | | 1 978.00 | | |
7C Grand total | | 1 978.00 | | |
UE of which provisions and reversals: - Operating | | 1 978.00 | | |
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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 | 117 364.00 | 117 364.00 | | 117 364.00 |
8C Staff and Related Accounts | 11 879.00 | 11 879.00 | | 11 879.00 |
8D Social Security and Other Social Organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
8E Income Taxes | 10 830.00 | 10 830.00 | | 10 830.00 |
UT Other financial assets | 4 964.00 | | 4 964.00 | 4 964.00 |
UX Other trade receivables | 104 253.00 | 104 253.00 | | 104 253.00 |
VA Doubtful or disputed receivables | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VC Group and associates | 191 760.00 | 191 760.00 | | 191 760.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 336.00 | 314 372.00 | 4 964.00 | 319 336.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 968.00 | 161 968.00 | | 161 968.00 |
