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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 11 157.00 | 5 723.00 | 5 434.00 | 11 157.00 |
AT Other tangible assets | 101 886.00 | 83 630.00 | 18 256.00 | 101 886.00 |
BF Loans | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 121 415.00 | 89 603.00 | 31 812.00 | 121 415.00 |
BX Customers and related accounts | 541 032.00 | | 541 032.00 | 541 032.00 |
BZ Other receivables | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 91 288.00 | | 91 288.00 | 91 288.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 648 202.00 | | 648 202.00 | 648 202.00 |
CO Grand total (0 to V) | 769 617.00 | 89 603.00 | 680 014.00 | 769 617.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 236 016.00 | 293 758.00 | | 236 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 002.00 | 42 258.00 | | 76 002.00 |
DL TOTAL (I) | 328 518.00 | 352 516.00 | | 328 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 900.00 | | | 42 900.00 |
DX Trade payables and related accounts | 82 757.00 | 120 879.00 | | 82 757.00 |
DY Tax and social security liabilities | 225 839.00 | 145 739.00 | | 225 839.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 351 496.00 | 271 363.00 | | 351 496.00 |
EE Grand total (I to V) | 680 014.00 | 623 879.00 | | 680 014.00 |
EG Accrued income and payables due within one year | | 271 363.00 | | |
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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 | 125 028.00 | | 10 231.00 | 125 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 040.00 | 8 122.00 | |
I4 DECREASES Grand Total | | 13 844.00 | 121 415.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 804.00 | 113 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 262.00 | | 6 585.00 | 108 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 516.00 | | 3 646.00 | 16 516.00 |
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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 | 82 260.00 | 8 798.00 | 1 455.00 | 82 260.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 010.00 | 8 798.00 | 1 455.00 | 82 010.00 |
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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 | 82 757.00 | 82 757.00 | | 82 757.00 |
8D Social Security and Other Social Organizations | 225 839.00 | 225 839.00 | | 225 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 900.00 | 42 900.00 | | 42 900.00 |
UP Loans | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 6 916.00 | 1 204.00 | 5 712.00 | 6 916.00 |
UX Other trade receivables | 541 032.00 | 541 032.00 | | 541 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 001.00 | 14 001.00 | | 14 001.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 036.00 | 559 324.00 | 5 712.00 | 565 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 496.00 | 351 496.00 | | 351 496.00 |
