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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
AR Technical installations, industrial equipment and tools | 3 819.00 | 2 146.00 | 1 673.00 | 3 819.00 |
AT Other tangible assets | 235 032.00 | 204 960.00 | 30 072.00 | 235 032.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 246 718.00 | 214 148.00 | 32 570.00 | 246 718.00 |
BT Goods | 169 952.00 | | 169 952.00 | 169 952.00 |
BX Customers and related accounts | 953 621.00 | 104 113.00 | 849 509.00 | 953 621.00 |
BZ Other receivables | 54 555.00 | | 54 555.00 | 54 555.00 |
CF Cash and cash equivalents | 671 241.00 | | 671 241.00 | 671 241.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 1 852 252.00 | 104 113.00 | 1 748 140.00 | 1 852 252.00 |
CO Grand total (0 to V) | 2 098 970.00 | 318 260.00 | 1 780 710.00 | 2 098 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 427 527.00 | 498 618.00 | | 427 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 217.00 | 28 909.00 | | 119 217.00 |
DL TOTAL (I) | 590 744.00 | 571 527.00 | | 590 744.00 |
DU Loans and Debts from Credit Institutions (3) | 56 440.00 | 78 351.00 | | 56 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 647 578.00 | 507 079.00 | | 647 578.00 |
DY Tax and social security liabilities | 121 346.00 | 80 137.00 | | 121 346.00 |
EA Other liabilities | 246 613.00 | 181 995.00 | | 246 613.00 |
EB Prepaid income (2) | 17 988.00 | 34 375.00 | | 17 988.00 |
EC TOTAL (IV) | 1 189 966.00 | 881 937.00 | | 1 189 966.00 |
EE Grand total (I to V) | 1 780 710.00 | 1 453 464.00 | | 1 780 710.00 |
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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 | 198 338.00 | 15 810.00 | | 198 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 296.00 | 15 810.00 | | 191 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 811.00 | 20 101.00 | 2 799.00 | 86 811.00 |
7B Total provisions for depreciation | 86 811.00 | 20 101.00 | 2 799.00 | 86 811.00 |
7C Grand total | 86 811.00 | 20 101.00 | 2 799.00 | 86 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 647 578.00 | 647 578.00 | | 647 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 613.00 | 246 613.00 | | 246 613.00 |
8L Deferred income | 17 988.00 | 17 988.00 | | 17 988.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
VG Loans with a maturity of up to one year at origin | 56 440.00 | 22 041.00 | 34 400.00 | 56 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 346.00 | 121 346.00 | | 121 346.00 |
VS Prepaid expenses | 1 011 059.00 | 888 494.00 | 122 565.00 | 1 011 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 884.00 | 888 494.00 | 123 390.00 | 1 011 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 966.00 | 1 155 566.00 | 34 400.00 | 1 189 966.00 |
