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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 | 137 768.00 | 137 768.00 | | 137 768.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 887.00 | 24 887.00 | | 24 887.00 |
AT Other tangible assets | 259 512.00 | 150 116.00 | 109 396.00 | 259 512.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 462 226.00 | 312 770.00 | 149 456.00 | 462 226.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BT Goods | 1 147.00 | | 1 147.00 | 1 147.00 |
BX Customers and related accounts | 958 333.00 | 6 260.00 | 952 073.00 | 958 333.00 |
BZ Other receivables | 110 569.00 | | 110 569.00 | 110 569.00 |
CF Cash and cash equivalents | 307 356.00 | | 307 356.00 | 307 356.00 |
CH Prepaid expenses | 17 690.00 | | 17 690.00 | 17 690.00 |
CJ TOTAL (II) | 1 395 581.00 | 6 260.00 | 1 389 321.00 | 1 395 581.00 |
CO Grand total (0 to V) | 1 857 808.00 | 319 030.00 | 1 538 777.00 | 1 857 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 320.00 | 31 320.00 | | 31 320.00 |
DD Legal reserve (1) | 3 132.00 | 3 132.00 | | 3 132.00 |
DG Other reserves | 206 421.00 | 323 557.00 | | 206 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 766.00 | 305 377.00 | | 299 766.00 |
DL TOTAL (I) | 540 638.00 | 663 386.00 | | 540 638.00 |
DU Loans and Debts from Credit Institutions (3) | 93 082.00 | 117 696.00 | | 93 082.00 |
DX Trade payables and related accounts | 832 191.00 | 902 925.00 | | 832 191.00 |
DY Tax and social security liabilities | 8 840.00 | 5 507.00 | | 8 840.00 |
DZ Fixed asset liabilities and related accounts | 57 782.00 | 89 328.00 | | 57 782.00 |
EA Other liabilities | 6 244.00 | 5 222.00 | | 6 244.00 |
EC TOTAL (IV) | 998 139.00 | 1 120 678.00 | | 998 139.00 |
EE Grand total (I to V) | 1 538 777.00 | 1 784 064.00 | | 1 538 777.00 |
EG Accrued income and payables due within one year | 930 234.00 | 1 028 402.00 | | 930 234.00 |
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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 | 449 072.00 | | 39 679.00 | 449 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 26 525.00 | 462 226.00 | |
IO DECREASES Total including other intangible assets | | | 177 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 525.00 | 284 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 768.00 | | | 177 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 244.00 | | 39 679.00 | 271 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 291 897.00 | 24 332.00 | 3 459.00 | 291 897.00 |
PE DEPRECIATION Total including other intangible assets | 137 768.00 | | | 137 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 129.00 | 24 332.00 | 3 459.00 | 154 129.00 |
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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 | 841 030.00 | 841 030.00 | | 841 030.00 |
8C Staff and Related Accounts | 27 616.00 | 27 616.00 | | 27 616.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 951 301.00 | 951 301.00 | | 951 301.00 |
VA Doubtful or disputed receivables | 7 032.00 | 7 032.00 | | 7 032.00 |
VB VAT | 68 898.00 | 68 898.00 | | 68 898.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 92 302.00 | 24 397.00 | 67 905.00 | 92 302.00 |
VK Loans repaid during the year | 24 201.00 | | | 24 201.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VN Other taxes, similar payments | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 307.00 | 9 307.00 | | 9 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 858.00 | 35 858.00 | | 35 858.00 |
VS Prepaid expenses | 17 690.00 | 17 690.00 | | 17 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 653.00 | 1 086 593.00 | 60.00 | 1 086 653.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 139.00 | 930 234.00 | 67 905.00 | 998 139.00 |
