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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 | 827.00 | 827.00 | | 827.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 7 862.00 | 928.00 | 8 790.00 |
AT Other tangible assets | 45 885.00 | 22 883.00 | 23 002.00 | 45 885.00 |
BD Other fixed assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 60 770.00 | 31 572.00 | 29 198.00 | 60 770.00 |
BT Goods | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 622 681.00 | | 622 681.00 | 622 681.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 440 867.00 | | 440 867.00 | 440 867.00 |
CJ TOTAL (II) | 1 077 304.00 | | 1 077 304.00 | 1 077 304.00 |
CO Grand total (0 to V) | 1 138 074.00 | 31 572.00 | 1 106 502.00 | 1 138 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 125 230.00 | | | 125 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 008.00 | | | 104 008.00 |
DL TOTAL (I) | 237 622.00 | | | 237 622.00 |
DU Loans and Debts from Credit Institutions (3) | 7 798.00 | | | 7 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | | | 1 586.00 |
DW Advances and down payments received on current orders | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 806 869.00 | | | 806 869.00 |
DY Tax and social security liabilities | 52 125.00 | | | 52 125.00 |
EC TOTAL (IV) | 868 879.00 | | | 868 879.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 106 502.00 | | | 1 106 502.00 |
EG Accrued income and payables due within one year | 863 905.00 | | | 863 905.00 |
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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 | 66 991.00 | | 16 743.00 | 66 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 268.00 | |
I4 DECREASES Grand Total | | 22 963.00 | 60 771.00 | |
IO DECREASES Total including other intangible assets | | | 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 963.00 | 54 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 827.00 | | | 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 929.00 | | 16 710.00 | 60 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 235.00 | | 33.00 | 5 235.00 |
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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 | 39 686.00 | 8 569.00 | 16 683.00 | 39 686.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 859.00 | 8 569.00 | 16 683.00 | 38 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 898.00 | | 898.00 | 898.00 |
7B Total provisions for depreciation | 898.00 | | 898.00 | 898.00 |
7C Grand total | 898.00 | | 898.00 | 898.00 |
UE of which provisions and reversals: - Operating | | | 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 806 869.00 | 806 869.00 | | 806 869.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
8E Income Taxes | 28 089.00 | 28 089.00 | | 28 089.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 622 681.00 | 622 681.00 | | 622 681.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 7 798.00 | 3 325.00 | 4 473.00 | 7 798.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 444.00 | 623 312.00 | 132.00 | 623 444.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 378.00 | 863 905.00 | 4 473.00 | 868 378.00 |
