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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 19 009.00 | 9 548.00 | 9 460.00 | 19 009.00 |
AT Other tangible assets | 167 630.00 | 40 473.00 | 127 156.00 | 167 630.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 187 371.00 | 50 722.00 | 136 648.00 | 187 371.00 |
BX Customers and related accounts | 837 970.00 | 1 535.00 | 836 434.00 | 837 970.00 |
BZ Other receivables | 129 306.00 | | 129 306.00 | 129 306.00 |
CF Cash and cash equivalents | 186 627.00 | | 186 627.00 | 186 627.00 |
CH Prepaid expenses | 209 746.00 | | 209 746.00 | 209 746.00 |
CJ TOTAL (II) | 1 363 650.00 | 1 535.00 | 1 362 115.00 | 1 363 650.00 |
CO Grand total (0 to V) | 1 551 021.00 | 52 257.00 | 1 498 764.00 | 1 551 021.00 |
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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 |
DE Statutory or contractual reserves | 67 052.00 | 67 052.00 | | 67 052.00 |
DG Other reserves | 163 605.00 | 204 688.00 | | 163 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | -41 082.00 | | 56 232.00 |
DJ Investment subsidies | 22 410.00 | | | 22 410.00 |
DL TOTAL (I) | 325 801.00 | 247 158.00 | | 325 801.00 |
DU Loans and Debts from Credit Institutions (3) | 334 447.00 | 401 007.00 | | 334 447.00 |
DX Trade payables and related accounts | 474 784.00 | 545 852.00 | | 474 784.00 |
DY Tax and social security liabilities | 358 417.00 | 347 607.00 | | 358 417.00 |
EA Other liabilities | 4 609.00 | 4 994.00 | | 4 609.00 |
EB Prepaid income (2) | 704.00 | | | 704.00 |
EC TOTAL (IV) | 1 172 962.00 | 1 299 461.00 | | 1 172 962.00 |
EE Grand total (I to V) | 1 498 764.00 | 1 546 620.00 | | 1 498 764.00 |
EG Accrued income and payables due within one year | 924 170.00 | 1 299 462.00 | | 924 170.00 |
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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 | 85 395.00 | | 128 565.00 | 85 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 26 590.00 | 187 371.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 590.00 | 186 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 663.00 | | 128 565.00 | 84 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 41 012.00 | 25 801.00 | 16 091.00 | 41 012.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 312.00 | 25 801.00 | 16 091.00 | 40 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | 720.00 | | 815.00 |
7B Total provisions for depreciation | 815.00 | 720.00 | | 815.00 |
7C Grand total | 815.00 | 720.00 | | 815.00 |
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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 | 474 784.00 | 474 784.00 | | 474 784.00 |
8C Staff and Related Accounts | 139 868.00 | 139 868.00 | | 139 868.00 |
8D Social Security and Other Social Organizations | 66 808.00 | 66 808.00 | | 66 808.00 |
8E Income Taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
8L Deferred income | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 837 970.00 | 837 970.00 | | 837 970.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 49 033.00 | 49 033.00 | | 49 033.00 |
VH Loans with a maturity of more than one year at origin | 334 447.00 | 85 655.00 | 248 792.00 | 334 447.00 |
VK Loans repaid during the year | 66 684.00 | | | 66 684.00 |
VN Other taxes, similar payments | 62 415.00 | 62 415.00 | | 62 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 209 746.00 | 209 746.00 | | 209 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 055.00 | 1 177 023.00 | 32.00 | 1 177 055.00 |
VW VAT | 143 625.00 | 143 625.00 | | 143 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 962.00 | 924 170.00 | 248 792.00 | 1 172 962.00 |
