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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 | 2 810.00 | 2 810.00 | | 2 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 4 912.00 | 4 912.00 | | 4 912.00 |
AR Technical installations, industrial equipment and tools | 52 745.00 | 38 545.00 | 14 200.00 | 52 745.00 |
AT Other tangible assets | 398 886.00 | 279 326.00 | 119 560.00 | 398 886.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 474 626.00 | 325 593.00 | 149 033.00 | 474 626.00 |
BT Goods | 76 620.00 | | 76 620.00 | 76 620.00 |
BX Customers and related accounts | 1 511 333.00 | | 1 511 333.00 | 1 511 333.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 654 670.00 | | 654 670.00 | 654 670.00 |
CH Prepaid expenses | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 2 252 246.00 | | 2 252 246.00 | 2 252 246.00 |
CO Grand total (0 to V) | 2 726 872.00 | 325 593.00 | 2 401 279.00 | 2 726 872.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 356 334.00 | | | 1 356 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 741.00 | | | 158 741.00 |
DL TOTAL (I) | 1 570 075.00 | | | 1 570 075.00 |
DU Loans and Debts from Credit Institutions (3) | 62 870.00 | | | 62 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 027.00 | | | 123 027.00 |
DX Trade payables and related accounts | 586 322.00 | | | 586 322.00 |
DY Tax and social security liabilities | 58 985.00 | | | 58 985.00 |
EC TOTAL (IV) | 831 204.00 | | | 831 204.00 |
EE Grand total (I to V) | 2 401 279.00 | | | 2 401 279.00 |
EG Accrued income and payables due within one year | 803 340.00 | | | 803 340.00 |
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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 | 459 426.00 | | 122 000.00 | 459 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 106 800.00 | 474 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 800.00 | 464 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 433.00 | | | 10 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 843.00 | | 122 000.00 | 448 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 424 808.00 | 7 585.00 | 106 800.00 | 424 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 810.00 | | | 2 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 998.00 | 7 585.00 | 106 800.00 | 421 998.00 |
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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 | 586 322.00 | 586 322.00 | | 586 322.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
8E Income Taxes | 15 568.00 | 15 568.00 | | 15 568.00 |
UX Other trade receivables | 1 511 333.00 | 1 511 333.00 | | 1 511 333.00 |
VB VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 62 870.00 | 35 005.00 | 27 865.00 | 62 870.00 |
VI Group and Associates | 123 027.00 | 123 027.00 | | 123 027.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 130.00 | | | 17 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 931.00 | 8 931.00 | | 8 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 5 879.00 | 5 879.00 | | 5 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 957.00 | 1 520 957.00 | | 1 520 957.00 |
VW VAT | 9 918.00 | 9 918.00 | | 9 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 204.00 | 803 340.00 | 27 865.00 | 831 204.00 |
