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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 | 7 300.00 | 4 410.00 | 2 890.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 46 992.00 | 12 827.00 | 34 165.00 | 46 992.00 |
AT Other tangible assets | 348 328.00 | 127 436.00 | 220 892.00 | 348 328.00 |
BH Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
BJ TOTAL (I) | 415 897.00 | 144 673.00 | 271 225.00 | 415 897.00 |
BX Customers and related accounts | 588 444.00 | 12 968.00 | 575 476.00 | 588 444.00 |
BZ Other receivables | 110 148.00 | | 110 148.00 | 110 148.00 |
CF Cash and cash equivalents | 537 987.00 | | 537 987.00 | 537 987.00 |
CH Prepaid expenses | 47 344.00 | | 47 344.00 | 47 344.00 |
CJ TOTAL (II) | 1 283 924.00 | 12 968.00 | 1 270 956.00 | 1 283 924.00 |
CO Grand total (0 to V) | 1 699 821.00 | 157 640.00 | 1 542 181.00 | 1 699 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 82 785.00 | 90 376.00 | | 82 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 960.00 | 412 410.00 | | 441 960.00 |
DL TOTAL (I) | 574 245.00 | 552 285.00 | | 574 245.00 |
DP Provisions for Risks | 3 048.00 | 3 048.00 | | 3 048.00 |
DR TOTAL (IV) | 3 048.00 | 3 048.00 | | 3 048.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 39.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 330.00 | 187 383.00 | | 424 330.00 |
DX Trade payables and related accounts | 428 059.00 | 639 836.00 | | 428 059.00 |
DY Tax and social security liabilities | 81 244.00 | 152 196.00 | | 81 244.00 |
EA Other liabilities | 30 902.00 | 67 476.00 | | 30 902.00 |
EC TOTAL (IV) | 964 888.00 | 1 046 930.00 | | 964 888.00 |
EE Grand total (I to V) | 1 542 181.00 | 1 602 263.00 | | 1 542 181.00 |
EG Accrued income and payables due within one year | 964 888.00 | 1 046 930.00 | | 964 888.00 |
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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 | 407 336.00 | 329.00 | 8 232.00 | 407 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 277.00 | |
I4 DECREASES Grand Total | | | 415 897.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 088.00 | | 8 232.00 | 387 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | 329.00 | | 12 948.00 |
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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 | 59 108.00 | 85 565.00 | | 59 108.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | 3 650.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 348.00 | 81 915.00 | | 58 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 048.00 | | | 3 048.00 |
6T Receivables | 30 893.00 | 12 968.00 | 30 893.00 | 30 893.00 |
7B Total provisions for depreciation | 30 893.00 | 12 968.00 | 30 893.00 | 30 893.00 |
7C Grand total | 33 941.00 | 12 968.00 | 30 893.00 | 33 941.00 |
UE of which provisions and reversals: - Operating | | 12 968.00 | 30 893.00 | |
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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 | 428 059.00 | 428 059.00 | | 428 059.00 |
8C Staff and Related Accounts | 11 493.00 | 11 493.00 | | 11 493.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 902.00 | 30 902.00 | | 30 902.00 |
UT Other financial assets | 13 277.00 | | 13 277.00 | 13 277.00 |
UX Other trade receivables | 572 979.00 | 572 979.00 | | 572 979.00 |
VA Doubtful or disputed receivables | 15 465.00 | 15 465.00 | | 15 465.00 |
VB VAT | 35 117.00 | 35 117.00 | | 35 117.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 424 330.00 | 424 330.00 | | 424 330.00 |
VP Miscellaneous | 9 281.00 | 9 281.00 | | 9 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 750.00 | 65 750.00 | | 65 750.00 |
VS Prepaid expenses | 47 344.00 | 47 344.00 | | 47 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 213.00 | 745 936.00 | 13 277.00 | 759 213.00 |
VW VAT | 35 626.00 | 35 626.00 | | 35 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 888.00 | 964 888.00 | | 964 888.00 |
