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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 | 978.00 | 978.00 | | 978.00 |
AR Technical installations, industrial equipment and tools | 16 828.00 | 16 828.00 | | 16 828.00 |
AT Other tangible assets | 78 250.00 | 45 176.00 | 33 074.00 | 78 250.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 100 087.00 | 62 982.00 | 37 104.00 | 100 087.00 |
BT Goods | 75 747.00 | | 75 747.00 | 75 747.00 |
BX Customers and related accounts | 185 594.00 | | 185 594.00 | 185 594.00 |
BZ Other receivables | 37 179.00 | | 37 179.00 | 37 179.00 |
CF Cash and cash equivalents | 140 412.00 | | 140 412.00 | 140 412.00 |
CH Prepaid expenses | 13 423.00 | | 13 423.00 | 13 423.00 |
CJ TOTAL (II) | 452 356.00 | | 452 356.00 | 452 356.00 |
CO Grand total (0 to V) | 552 443.00 | 62 982.00 | 489 460.00 | 552 443.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 413.00 | 102 753.00 | | 101 413.00 |
DH Retained earnings | 131 137.00 | 131 137.00 | | 131 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 102.00 | 27 660.00 | | 25 102.00 |
DL TOTAL (I) | 312 653.00 | 316 551.00 | | 312 653.00 |
DU Loans and Debts from Credit Institutions (3) | 14 907.00 | 4 446.00 | | 14 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708.00 | 2 708.00 | | 2 708.00 |
DX Trade payables and related accounts | 80 606.00 | 49 049.00 | | 80 606.00 |
DY Tax and social security liabilities | 76 210.00 | 83 814.00 | | 76 210.00 |
EA Other liabilities | 2 376.00 | 2 376.00 | | 2 376.00 |
EC TOTAL (IV) | 176 807.00 | 142 393.00 | | 176 807.00 |
EE Grand total (I to V) | 489 460.00 | 458 944.00 | | 489 460.00 |
EI Including equity loans | 2 708.00 | | | 2 708.00 |
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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 | 91 655.00 | | 9 181.00 | 91 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | 749.00 | 100 087.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 95 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 647.00 | | 9 181.00 | 86 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 63 878.00 | 12 396.00 | 13 292.00 | 63 878.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 900.00 | 12 396.00 | 13 292.00 | 62 900.00 |
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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 | 80 606.00 | 80 606.00 | | 80 606.00 |
8C Staff and Related Accounts | 32 753.00 | 32 753.00 | | 32 753.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 185 594.00 | 185 594.00 | | 185 594.00 |
VB VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VC Group and associates | 23 036.00 | 23 036.00 | | 23 036.00 |
VH Loans with a maturity of more than one year at origin | 14 907.00 | 5 934.00 | 8 973.00 | 14 907.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VJ Loans taken out during the year | 17 860.00 | | | 17 860.00 |
VK Loans repaid during the year | 2 953.00 | | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
VS Prepaid expenses | 13 423.00 | 13 423.00 | | 13 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 227.00 | 240 227.00 | | 240 227.00 |
VW VAT | 20 250.00 | 20 250.00 | | 20 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 807.00 | 167 834.00 | 8 973.00 | 176 807.00 |
