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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 | 710.00 | 688.00 | 22.00 | 710.00 |
AP Buildings | 3 043.00 | 215.00 | 2 828.00 | 3 043.00 |
AR Technical installations, industrial equipment and tools | 5 497.00 | 2 913.00 | 2 584.00 | 5 497.00 |
AT Other tangible assets | 101 056.00 | 31 796.00 | 69 260.00 | 101 056.00 |
AV Fixed assets in progress | 76 330.00 | | 76 330.00 | 76 330.00 |
BH Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
BJ TOTAL (I) | 191 488.00 | 35 611.00 | 155 876.00 | 191 488.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 236 665.00 | | 236 665.00 | 236 665.00 |
BZ Other receivables | 54 206.00 | | 54 206.00 | 54 206.00 |
CF Cash and cash equivalents | 287 223.00 | | 287 223.00 | 287 223.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 599 501.00 | | 599 501.00 | 599 501.00 |
CO Grand total (0 to V) | 790 989.00 | 35 611.00 | 755 378.00 | 790 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 773.00 | 4 435.00 | | 6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 477.00 | 87 338.00 | | 72 477.00 |
DL TOTAL (I) | 101 250.00 | 113 773.00 | | 101 250.00 |
DU Loans and Debts from Credit Institutions (3) | 236 784.00 | 275 815.00 | | 236 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 118 320.00 | | 387.00 |
DX Trade payables and related accounts | 111 332.00 | 127 772.00 | | 111 332.00 |
DY Tax and social security liabilities | 298 390.00 | 338 300.00 | | 298 390.00 |
EA Other liabilities | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 654 128.00 | 860 207.00 | | 654 128.00 |
EE Grand total (I to V) | 755 378.00 | 973 980.00 | | 755 378.00 |
EG Accrued income and payables due within one year | 464 422.00 | 623 422.00 | | 464 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 034.00 | | |
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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 | 51 383.00 | | 145 805.00 | 51 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 4 852.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 191 488.00 | |
IO DECREASES Total including other intangible assets | | | 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 185 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 710.00 | | | 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 973.00 | | 140 953.00 | 49 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 4 852.00 | 700.00 |
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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 | 18 474.00 | 21 665.00 | 4 528.00 | 18 474.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 237.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 023.00 | 21 429.00 | 4 528.00 | 18 023.00 |
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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 | 111 332.00 | 111 332.00 | | 111 332.00 |
8C Staff and Related Accounts | 246 416.00 | 246 416.00 | | 246 416.00 |
8D Social Security and Other Social Organizations | 14 606.00 | 14 606.00 | | 14 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 4 852.00 | | 4 852.00 | 4 852.00 |
UX Other trade receivables | 236 665.00 | 236 665.00 | | 236 665.00 |
VB VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VC Group and associates | 36 983.00 | 36 983.00 | | 36 983.00 |
VH Loans with a maturity of more than one year at origin | 236 784.00 | 47 078.00 | 189 706.00 | 236 784.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 980.00 | 291 128.00 | 4 852.00 | 295 980.00 |
VW VAT | 37 307.00 | 37 307.00 | | 37 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 128.00 | 464 422.00 | 189 706.00 | 654 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
