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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 | 29 207.00 | 29 207.00 | | 29 207.00 |
AP Buildings | 2 409.00 | 2 409.00 | | 2 409.00 |
AR Technical installations, industrial equipment and tools | 5 442.00 | 4 962.00 | 480.00 | 5 442.00 |
AT Other tangible assets | 27 104.00 | 23 243.00 | 3 861.00 | 27 104.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 64 283.00 | 59 821.00 | 4 462.00 | 64 283.00 |
BX Customers and related accounts | 552 756.00 | | 552 756.00 | 552 756.00 |
BZ Other receivables | 60 154.00 | | 60 154.00 | 60 154.00 |
CD Marketable securities | 64 429.00 | | 64 429.00 | 64 429.00 |
CF Cash and cash equivalents | 122 326.00 | | 122 326.00 | 122 326.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 817 425.00 | | 817 426.00 | 817 425.00 |
CO Grand total (0 to V) | 881 709.00 | 59 821.00 | 821 888.00 | 881 709.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 149 953.00 | 149 953.00 | | 149 953.00 |
DG Other reserves | 41 931.00 | 26 098.00 | | 41 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 733.00 | 35 833.00 | | 18 733.00 |
DL TOTAL (I) | 245 817.00 | 247 084.00 | | 245 817.00 |
DU Loans and Debts from Credit Institutions (3) | 141 760.00 | 50 000.00 | | 141 760.00 |
DX Trade payables and related accounts | 336 961.00 | 289 959.00 | | 336 961.00 |
DY Tax and social security liabilities | 89 052.00 | 72 294.00 | | 89 052.00 |
EA Other liabilities | 8 298.00 | 338.00 | | 8 298.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 576 071.00 | 414 091.00 | | 576 071.00 |
EE Grand total (I to V) | 821 888.00 | 661 175.00 | | 821 888.00 |
EG Accrued income and payables due within one year | 576 071.00 | 414 091.00 | | 576 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 64 191.00 | | 758.00 | 64 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 666.00 | 64 283.00 | |
IO DECREASES Total including other intangible assets | | | 29 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 34 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 207.00 | | | 29 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 864.00 | | 758.00 | 34 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 55 014.00 | 5 473.00 | 666.00 | 55 014.00 |
PE DEPRECIATION Total including other intangible assets | 29 207.00 | | | 29 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 807.00 | 5 473.00 | 666.00 | 25 807.00 |
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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 | 336 961.00 | 336 961.00 | | 336 961.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 298.00 | 8 298.00 | | 8 298.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 552 756.00 | 552 756.00 | | 552 756.00 |
VB VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 41 760.00 | 41 760.00 | | 41 760.00 |
VK Loans repaid during the year | 8 240.00 | | | 8 240.00 |
VM Income taxes | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
VS Prepaid expenses | 17 761.00 | 17 761.00 | | 17 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 791.00 | 630 791.00 | | 630 791.00 |
VW VAT | 77 885.00 | 77 885.00 | | 77 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 071.00 | 576 071.00 | | 576 071.00 |
