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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 732.00 | 465.00 | 266.00 | 732.00 |
AT Other tangible assets | 78 163.00 | 35 658.00 | 42 505.00 | 78 163.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 78 965.00 | 36 123.00 | 42 842.00 | 78 965.00 |
BT Goods | 83 411.00 | | 83 411.00 | 83 411.00 |
BX Customers and related accounts | 341 377.00 | 13 235.00 | 328 142.00 | 341 377.00 |
BZ Other receivables | 20 366.00 | | 20 366.00 | 20 366.00 |
CF Cash and cash equivalents | 81 679.00 | | 81 679.00 | 81 679.00 |
CJ TOTAL (II) | 526 832.00 | 13 235.00 | 513 597.00 | 526 832.00 |
CO Grand total (0 to V) | 605 797.00 | 49 359.00 | 556 439.00 | 605 797.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 172 341.00 | 157 935.00 | | 172 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 379.00 | 127 406.00 | | 123 379.00 |
DL TOTAL (I) | 306 720.00 | 296 341.00 | | 306 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 9 997.00 | | 640.00 |
DX Trade payables and related accounts | 180 683.00 | 213 954.00 | | 180 683.00 |
DY Tax and social security liabilities | 68 231.00 | 44 149.00 | | 68 231.00 |
EA Other liabilities | 166.00 | 2 229.00 | | 166.00 |
EC TOTAL (IV) | 249 719.00 | 270 330.00 | | 249 719.00 |
EE Grand total (I to V) | 556 439.00 | 566 670.00 | | 556 439.00 |
EG Accrued income and payables due within one year | 249 719.00 | 270 330.00 | | 249 719.00 |
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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 | 75 197.00 | | 4 860.00 | 75 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 78 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 78 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 177.00 | | 4 810.00 | 75 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 50.00 | 20.00 |
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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 | 21 477.00 | 15 738.00 | 1 092.00 | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 477.00 | 15 738.00 | 1 092.00 | 21 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 235.00 | | | 13 235.00 |
7B Total provisions for depreciation | 13 235.00 | | | 13 235.00 |
7C Grand total | 13 235.00 | | | 13 235.00 |
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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 | 180 683.00 | 180 683.00 | | 180 683.00 |
8C Staff and Related Accounts | 26 353.00 | 26 353.00 | | 26 353.00 |
8D Social Security and Other Social Organizations | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 325 495.00 | 325 495.00 | | 325 495.00 |
VA Doubtful or disputed receivables | 15 882.00 | 15 882.00 | | 15 882.00 |
VB VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 763.00 | 361 763.00 | | 361 763.00 |
VW VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 719.00 | 249 719.00 | | 249 719.00 |
