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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 828.00 | 5 828.00 | | 5 828.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 14 783.00 | 217.00 | 15 000.00 |
AT Other tangible assets | 92 849.00 | 89 296.00 | 3 554.00 | 92 849.00 |
BJ TOTAL (I) | 119 664.00 | 113 547.00 | 6 117.00 | 119 664.00 |
BT Goods | 151 367.00 | | 151 367.00 | 151 367.00 |
BX Customers and related accounts | 150 735.00 | 96.00 | 150 639.00 | 150 735.00 |
BZ Other receivables | 51 780.00 | | 51 780.00 | 51 780.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 526 626.00 | | 526 626.00 | 526 626.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 1 088 975.00 | 96.00 | 1 088 878.00 | 1 088 975.00 |
CO Grand total (0 to V) | 1 208 639.00 | 113 644.00 | 1 094 995.00 | 1 208 639.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 790.00 | 65 790.00 | | 65 790.00 |
DD Legal reserve (1) | 6 579.00 | 6 579.00 | | 6 579.00 |
DG Other reserves | 450 108.00 | 421 034.00 | | 450 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 694.00 | 29 074.00 | | 30 694.00 |
DL TOTAL (I) | 553 171.00 | 522 477.00 | | 553 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 3 945.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 655.00 | 61 655.00 | | 41 655.00 |
DX Trade payables and related accounts | 389 980.00 | 359 431.00 | | 389 980.00 |
DY Tax and social security liabilities | 109 023.00 | 50 385.00 | | 109 023.00 |
EC TOTAL (IV) | 541 824.00 | 475 416.00 | | 541 824.00 |
EE Grand total (I to V) | 1 094 995.00 | 997 893.00 | | 1 094 995.00 |
EG Accrued income and payables due within one year | 541 824.00 | 474 250.00 | | 541 824.00 |
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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 | 167 845.00 | | 9.00 | 167 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 48 185.00 | 119 664.00 | |
IO DECREASES Total including other intangible assets | | | 5 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 185.00 | 113 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 164.00 | | | 5 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 868.00 | | | 161 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | 9.00 | 812.00 |
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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 | 158 240.00 | 2 988.00 | 48 190.00 | 158 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 110.00 | 2 988.00 | 48 190.00 | 155 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96.00 | | |
7B Total provisions for depreciation | | 96.00 | | |
7C Grand total | | 96.00 | | |
UE of which provisions and reversals: - Operating | | 96.00 | | |
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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 | 389 980.00 | 389 980.00 | | 389 980.00 |
8C Staff and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 85 043.00 | 85 043.00 | | 85 043.00 |
8E Income Taxes | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 150 634.00 | 150 634.00 | | 150 634.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 44 404.00 | 44 404.00 | | 44 404.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 41 655.00 | 41 655.00 | | 41 655.00 |
VK Loans repaid during the year | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 983.00 | 210 983.00 | | 210 983.00 |
VW VAT | 12 082.00 | 12 082.00 | | 12 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 825.00 | 541 825.00 | | 541 825.00 |
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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 | 1.00 | | | 1.00 |
