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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 | 3 779.00 | 3 345.00 | 434.00 | 3 779.00 |
AR Technical installations, industrial equipment and tools | 36 575.00 | 15 060.00 | 21 516.00 | 36 575.00 |
AT Other tangible assets | 75 742.00 | 19 290.00 | 56 452.00 | 75 742.00 |
BH Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BJ TOTAL (I) | 120 913.00 | 37 694.00 | 83 219.00 | 120 913.00 |
BX Customers and related accounts | 286 245.00 | 2 865.00 | 283 380.00 | 286 245.00 |
BZ Other receivables | 26 122.00 | | 26 122.00 | 26 122.00 |
CF Cash and cash equivalents | 348 329.00 | | 348 329.00 | 348 329.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 662 958.00 | 2 865.00 | 660 093.00 | 662 958.00 |
CO Grand total (0 to V) | 783 871.00 | 40 560.00 | 743 312.00 | 783 871.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 380.00 | | | 67 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 114.00 | | | 176 114.00 |
DL TOTAL (I) | 254 493.00 | | | 254 493.00 |
DQ Provisions for Expenses | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 89 851.00 | | | 89 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 941.00 | | | 55 941.00 |
DX Trade payables and related accounts | 97 021.00 | | | 97 021.00 |
DY Tax and social security liabilities | 202 883.00 | | | 202 883.00 |
EA Other liabilities | 20 622.00 | | | 20 622.00 |
EC TOTAL (IV) | 466 318.00 | | | 466 318.00 |
EE Grand total (I to V) | 743 312.00 | | | 743 312.00 |
EG Accrued income and payables due within one year | 396 518.00 | | | 396 518.00 |
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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 | 59 318.00 | | 63 668.00 | 59 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 817.00 | |
I4 DECREASES Grand Total | | 2 073.00 | 120 913.00 | |
IO DECREASES Total including other intangible assets | | | 3 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | 112 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | 550.00 | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 647.00 | | 58 743.00 | 55 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 4 375.00 | 442.00 |
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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 | 23 434.00 | 16 333.00 | 2 073.00 | 23 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 934.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 024.00 | 15 399.00 | 2 073.00 | 21 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
6T Receivables | 1 799.00 | 1 066.00 | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | 1 066.00 | | 1 799.00 |
7C Grand total | 1 799.00 | 23 566.00 | | 1 799.00 |
UE of which provisions and reversals: - Operating | | 23 566.00 | | |
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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 | 97 021.00 | 97 021.00 | | 97 021.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
8E Income Taxes | 67 246.00 | 67 246.00 | | 67 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | 4 817.00 | | 4 817.00 | 4 817.00 |
UX Other trade receivables | 282 807.00 | 282 807.00 | | 282 807.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VH Loans with a maturity of more than one year at origin | 89 851.00 | 20 051.00 | 69 800.00 | 89 851.00 |
VI Group and Associates | 55 941.00 | 55 941.00 | | 55 941.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 446.00 | 314 629.00 | 4 817.00 | 319 446.00 |
VW VAT | 66 973.00 | 66 973.00 | | 66 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 318.00 | 396 518.00 | 69 800.00 | 466 318.00 |
