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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 | 1 960.00 | 658.00 | 1 302.00 | 1 960.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 36 717.00 | 20 952.00 | 15 764.00 | 36 717.00 |
AR Technical installations, industrial equipment and tools | 22 988.00 | 17 564.00 | 5 425.00 | 22 988.00 |
AT Other tangible assets | 21 190.00 | 19 915.00 | 1 275.00 | 21 190.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 89 129.00 | 59 089.00 | 30 039.00 | 89 129.00 |
BT Goods | 129 465.00 | 4 160.00 | 125 305.00 | 129 465.00 |
BX Customers and related accounts | 426 505.00 | 5 048.00 | 421 457.00 | 426 505.00 |
BZ Other receivables | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 251 631.00 | | 251 631.00 | 251 631.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 814 311.00 | 9 208.00 | 805 103.00 | 814 311.00 |
CO Grand total (0 to V) | 903 440.00 | 68 297.00 | 835 143.00 | 903 440.00 |
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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 |
DG Other reserves | 82 034.00 | | | 82 034.00 |
DH Retained earnings | | 22 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 288.00 | 84 156.00 | | 58 288.00 |
DL TOTAL (I) | 162 321.00 | 129 043.00 | | 162 321.00 |
DU Loans and Debts from Credit Institutions (3) | 180 165.00 | 182 096.00 | | 180 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 41 120.00 | | 5 300.00 |
DX Trade payables and related accounts | 203 119.00 | 154 061.00 | | 203 119.00 |
DY Tax and social security liabilities | 281 026.00 | 199 014.00 | | 281 026.00 |
EA Other liabilities | 3 212.00 | 1 393.00 | | 3 212.00 |
EC TOTAL (IV) | 672 822.00 | 577 684.00 | | 672 822.00 |
EE Grand total (I to V) | 835 143.00 | 706 727.00 | | 835 143.00 |
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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 | 89 806.00 | | 6 013.00 | 89 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 6 690.00 | 89 129.00 | |
IO DECREASES Total including other intangible assets | | | 6 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 80 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 533.00 | | | 6 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 573.00 | | 6 013.00 | 81 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 59 261.00 | 6 518.00 | 6 690.00 | 59 261.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 392.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 994.00 | 6 126.00 | 6 690.00 | 58 994.00 |
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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 | 203 119.00 | 203 119.00 | | 203 119.00 |
8D Social Security and Other Social Organizations | 256 017.00 | 256 017.00 | | 256 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 521.00 | 33 521.00 | | 33 521.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 426 505.00 | 418 412.00 | 8 093.00 | 426 505.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 29 502.00 | 150 498.00 | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 915.00 | 425 122.00 | 9 793.00 | 434 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 822.00 | 522 324.00 | 150 498.00 | 672 822.00 |
