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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
AR Technical installations, industrial equipment and tools | 60 219.00 | 58 193.00 | 2 026.00 | 60 219.00 |
AT Other tangible assets | 65 798.00 | 44 136.00 | 21 661.00 | 65 798.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 133 092.00 | 107 470.00 | 25 621.00 | 133 092.00 |
BT Goods | 453 121.00 | | 453 121.00 | 453 121.00 |
BX Customers and related accounts | 483 065.00 | 23 050.00 | 460 015.00 | 483 065.00 |
BZ Other receivables | 32 536.00 | | 32 536.00 | 32 536.00 |
CF Cash and cash equivalents | 21 164.00 | | 21 164.00 | 21 164.00 |
CJ TOTAL (II) | 989 886.00 | 23 050.00 | 966 837.00 | 989 886.00 |
CO Grand total (0 to V) | 1 122 978.00 | 130 520.00 | 992 458.00 | 1 122 978.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -53 794.00 | -148 102.00 | | -53 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 396.00 | 94 308.00 | | 70 396.00 |
DL TOTAL (I) | 175 860.00 | 105 465.00 | | 175 860.00 |
DU Loans and Debts from Credit Institutions (3) | 44 551.00 | 124 135.00 | | 44 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 312.00 | 5 051.00 | | 240 312.00 |
DX Trade payables and related accounts | 243 400.00 | 148 538.00 | | 243 400.00 |
DY Tax and social security liabilities | 137 101.00 | 116 325.00 | | 137 101.00 |
EA Other liabilities | 151 234.00 | 90 982.00 | | 151 234.00 |
EC TOTAL (IV) | 816 598.00 | 485 032.00 | | 816 598.00 |
EE Grand total (I to V) | 992 458.00 | 590 496.00 | | 992 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 60 006.00 | | 357.00 |
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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 | 108 539.00 | | 24 553.00 | 108 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 934.00 | |
I4 DECREASES Grand Total | | | 133 092.00 | |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 464.00 | | 24 553.00 | 101 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 98 583.00 | 8 887.00 | | 98 583.00 |
PE DEPRECIATION Total including other intangible assets | 5 141.00 | | | 5 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 442.00 | 8 887.00 | | 93 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | 23 050.00 | 8 200.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | 23 050.00 | 8 200.00 | 8 200.00 |
7C Grand total | 8 200.00 | 23 050.00 | 8 200.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | 23 050.00 | 8 200.00 | |
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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 | 243 400.00 | 243 400.00 | | 243 400.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 16 917.00 | 16 917.00 | | 16 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 234.00 | 151 234.00 | | 151 234.00 |
UX Other trade receivables | 455 854.00 | 455 854.00 | | 455 854.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 27 210.00 | 27 210.00 | | 27 210.00 |
VB VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VG Loans with a maturity of up to one year at origin | 44 194.00 | 20 217.00 | 23 977.00 | 44 194.00 |
VI Group and Associates | 240 312.00 | 240 312.00 | | 240 312.00 |
VK Loans repaid during the year | 19 936.00 | | | 19 936.00 |
VM Income taxes | 6 415.00 | 6 415.00 | | 6 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 601.00 | 515 601.00 | | 515 601.00 |
VW VAT | 94 505.00 | 94 505.00 | | 94 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 241.00 | 792 264.00 | 23 977.00 | 816 241.00 |
