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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 26 216.00 | | 26 216.00 | 26 216.00 |
AP Buildings | 66 846.00 | 51 628.00 | 15 217.00 | 66 846.00 |
AR Technical installations, industrial equipment and tools | 29 802.00 | 27 730.00 | 2 072.00 | 29 802.00 |
AT Other tangible assets | 43 465.00 | 43 465.00 | | 43 465.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 182 879.00 | 130 874.00 | 52 006.00 | 182 879.00 |
BL Raw materials, supplies | 16 589.00 | | 16 589.00 | 16 589.00 |
BP Services in progress | 64 216.00 | | 64 216.00 | 64 216.00 |
BX Customers and related accounts | 686 190.00 | | 686 190.00 | 686 190.00 |
BZ Other receivables | 81 607.00 | | 81 607.00 | 81 607.00 |
CF Cash and cash equivalents | 111 202.00 | | 111 202.00 | 111 202.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 964 728.00 | | 964 728.00 | 964 728.00 |
CO Grand total (0 to V) | 1 147 607.00 | 130 874.00 | 1 016 733.00 | 1 147 607.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 944.00 | 90 944.00 | | 90 944.00 |
DH Retained earnings | -115 270.00 | -126 784.00 | | -115 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 474.00 | 11 514.00 | | 161 474.00 |
DL TOTAL (I) | 153 647.00 | -7 826.00 | | 153 647.00 |
DU Loans and Debts from Credit Institutions (3) | 221 391.00 | 252 646.00 | | 221 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 365 756.00 | 313 453.00 | | 365 756.00 |
DY Tax and social security liabilities | 168 069.00 | 192 130.00 | | 168 069.00 |
EA Other liabilities | | 12 456.00 | | |
EB Prepaid income (2) | 107 270.00 | 55 265.00 | | 107 270.00 |
EC TOTAL (IV) | 863 086.00 | 825 951.00 | | 863 086.00 |
EE Grand total (I to V) | 1 016 733.00 | 818 125.00 | | 1 016 733.00 |
EG Accrued income and payables due within one year | 730 198.00 | 644 346.00 | | 730 198.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 182 879.00 | | | 182 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 182 879.00 | |
IO DECREASES Total including other intangible assets | | | 34 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 266.00 | | | 34 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 113.00 | | | 140 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 124 274.00 | 6 599.00 | | 124 274.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 224.00 | 6 599.00 | | 116 224.00 |
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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 | 181 605.00 | 48 717.00 | 132 888.00 | 181 605.00 |
8B Suppliers and Related Accounts | 365 756.00 | 365 756.00 | | 365 756.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8L Deferred income | 107 270.00 | 107 270.00 | | 107 270.00 |
VH Loans with a maturity of more than one year at origin | 39 785.00 | 39 785.00 | | 39 785.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050.00 | | | 8 050.00 |
VW VAT | 105 049.00 | 105 049.00 | | 105 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 086.00 | 730 198.00 | 132 888.00 | 863 086.00 |
