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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 | 20 308.00 | 20 308.00 | | 20 308.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 252.00 | 701.00 | 551.00 | 1 252.00 |
AT Other tangible assets | 181 452.00 | 170 111.00 | 11 341.00 | 181 452.00 |
AV Fixed assets in progress | 12 605.00 | | 12 605.00 | 12 605.00 |
BD Other fixed assets | 35 600.00 | | 35 600.00 | 35 600.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 283 578.00 | 191 121.00 | 92 457.00 | 283 578.00 |
BT Goods | 134 296.00 | | 134 296.00 | 134 296.00 |
BX Customers and related accounts | 217 429.00 | 24 000.00 | 193 429.00 | 217 429.00 |
BZ Other receivables | 316 659.00 | | 316 659.00 | 316 659.00 |
CF Cash and cash equivalents | 133 253.00 | | 133 253.00 | 133 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 801 638.00 | 24 000.00 | 777 638.00 | 801 638.00 |
CO Grand total (0 to V) | 1 085 216.00 | 215 121.00 | 870 096.00 | 1 085 216.00 |
CU Other investments | 23 180.00 | | 23 180.00 | 23 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 269.00 | 2 269.00 | | 2 269.00 |
DH Retained earnings | 142 928.00 | 115 673.00 | | 142 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 162.00 | 23 919.00 | | 69 162.00 |
DL TOTAL (I) | 237 226.00 | 164 728.00 | | 237 226.00 |
DU Loans and Debts from Credit Institutions (3) | 100 872.00 | 826.00 | | 100 872.00 |
DX Trade payables and related accounts | 181 086.00 | 250 031.00 | | 181 086.00 |
DY Tax and social security liabilities | 196 627.00 | 211 660.00 | | 196 627.00 |
EA Other liabilities | 154 285.00 | 51 292.00 | | 154 285.00 |
EC TOTAL (IV) | 632 870.00 | 513 807.00 | | 632 870.00 |
EE Grand total (I to V) | 870 096.00 | 678 535.00 | | 870 096.00 |
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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 | 187 326.00 | 3 795.00 | | 187 326.00 |
PE DEPRECIATION Total including other intangible assets | 20 308.00 | | | 20 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 018.00 | 3 795.00 | | 167 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 | 181 086.00 | 181 086.00 | | 181 086.00 |
8D Social Security and Other Social Organizations | 196 627.00 | 196 627.00 | | 196 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 285.00 | 154 285.00 | | 154 285.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 100 872.00 | 100 872.00 | | 100 872.00 |
VS Prepaid expenses | 534 089.00 | 534 089.00 | | 534 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 769.00 | 534 089.00 | 2 680.00 | 536 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 870.00 | 632 870.00 | | 632 870.00 |
