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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 27 778.00 | 5 266.00 | 22 513.00 | 27 778.00 |
AT Other tangible assets | 255 765.00 | 125 525.00 | 130 240.00 | 255 765.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 290 134.00 | 135 381.00 | 154 753.00 | 290 134.00 |
BX Customers and related accounts | 1 044 142.00 | 83 374.00 | 960 768.00 | 1 044 142.00 |
BZ Other receivables | 216 337.00 | | 216 337.00 | 216 337.00 |
CD Marketable securities | 54 170.00 | | 54 170.00 | 54 170.00 |
CF Cash and cash equivalents | 1 110 141.00 | | 1 110 141.00 | 1 110 141.00 |
CH Prepaid expenses | 21 306.00 | | 21 306.00 | 21 306.00 |
CJ TOTAL (II) | 2 446 096.00 | 83 374.00 | 2 362 722.00 | 2 446 096.00 |
CO Grand total (0 to V) | 2 736 230.00 | 218 755.00 | 2 517 475.00 | 2 736 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 756 903.00 | 584 634.00 | | 756 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 439.00 | 172 268.00 | | 193 439.00 |
DL TOTAL (I) | 958 756.00 | 765 318.00 | | 958 756.00 |
DU Loans and Debts from Credit Institutions (3) | 549 280.00 | 96 589.00 | | 549 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | 56 222.00 | | 5 478.00 |
DX Trade payables and related accounts | 377 543.00 | 452 683.00 | | 377 543.00 |
DY Tax and social security liabilities | 624 418.00 | 582 579.00 | | 624 418.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 558 719.00 | 1 188 074.00 | | 1 558 719.00 |
EE Grand total (I to V) | 2 517 475.00 | 1 953 391.00 | | 2 517 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 135.00 | | 135.00 |
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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 | 413 292.00 | | 74 098.00 | 413 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 197 256.00 | 290 134.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 256.00 | 283 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 702.00 | | 74 098.00 | 406 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 276 043.00 | 55 557.00 | 196 219.00 | 276 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 453.00 | 55 557.00 | 196 219.00 | 271 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 374.00 | | | 83 374.00 |
7B Total provisions for depreciation | 83 374.00 | | | 83 374.00 |
7C Grand total | 83 374.00 | | | 83 374.00 |
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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 | 377 543.00 | 377 543.00 | | 377 543.00 |
8C Staff and Related Accounts | 184 021.00 | 184 021.00 | | 184 021.00 |
8D Social Security and Other Social Organizations | 139 747.00 | 139 747.00 | | 139 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 944 093.00 | 944 093.00 | | 944 093.00 |
UY Staff and related accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 100 049.00 | 100 049.00 | | 100 049.00 |
VB VAT | 42 779.00 | 42 779.00 | | 42 779.00 |
VC Group and associates | 22 619.00 | 22 619.00 | | 22 619.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 548 296.00 | 528 231.00 | 20 065.00 | 548 296.00 |
VI Group and Associates | 5 478.00 | 5 478.00 | | 5 478.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 47 308.00 | | | 47 308.00 |
VP Miscellaneous | 136 236.00 | 136 236.00 | | 136 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 281.00 | 25 281.00 | | 25 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 504.00 | 10 504.00 | | 10 504.00 |
VS Prepaid expenses | 21 306.00 | 21 306.00 | | 21 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 786.00 | 1 281 786.00 | 2 000.00 | 1 283 786.00 |
VW VAT | 275 369.00 | 275 369.00 | | 275 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 719.00 | 1 538 654.00 | 20 065.00 | 1 558 719.00 |
