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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 | 6 490.00 | 4 278.00 | 2 212.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 17 150.00 | 9 592.00 | 7 557.00 | 17 150.00 |
AT Other tangible assets | 9 338.00 | 940.00 | 8 399.00 | 9 338.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 37 778.00 | 14 810.00 | 22 968.00 | 37 778.00 |
BX Customers and related accounts | 317 072.00 | 86 083.00 | 230 989.00 | 317 072.00 |
BZ Other receivables | 54 233.00 | | 54 233.00 | 54 233.00 |
CF Cash and cash equivalents | 147 649.00 | | 147 649.00 | 147 649.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 527 841.00 | 86 083.00 | 441 758.00 | 527 841.00 |
CO Grand total (0 to V) | 565 619.00 | 100 893.00 | 464 726.00 | 565 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | | | 1 987.00 |
DL TOTAL (I) | 43 237.00 | | | 43 237.00 |
DU Loans and Debts from Credit Institutions (3) | 133 237.00 | | | 133 237.00 |
DX Trade payables and related accounts | 107 067.00 | | | 107 067.00 |
DY Tax and social security liabilities | 153 506.00 | | | 153 506.00 |
EA Other liabilities | 27 679.00 | | | 27 679.00 |
EC TOTAL (IV) | 421 488.00 | | | 421 488.00 |
EE Grand total (I to V) | 464 726.00 | | | 464 726.00 |
EG Accrued income and payables due within one year | 318 053.00 | | | 318 053.00 |
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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 | 97 375.00 | | 23 059.00 | 97 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 173.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 82 656.00 | 37 778.00 | |
IO DECREASES Total including other intangible assets | | 32 956.00 | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 528.00 | 26 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 446.00 | | | 39 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 757.00 | | 18 259.00 | 48 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 173.00 | | 4 800.00 | 9 173.00 |
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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 | 73 577.00 | 7 263.00 | 66 029.00 | 73 577.00 |
PE DEPRECIATION Total including other intangible assets | 36 067.00 | 1 167.00 | 32 956.00 | 36 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 510.00 | 6 096.00 | 33 074.00 | 37 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 020.00 | 50 063.00 | | 36 020.00 |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 66 020.00 | 50 063.00 | 30 000.00 | 66 020.00 |
7C Grand total | 66 020.00 | 50 063.00 | 30 000.00 | 66 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 107 067.00 | 107 067.00 | | 107 067.00 |
8C Staff and Related Accounts | 49 678.00 | 49 678.00 | | 49 678.00 |
8D Social Security and Other Social Organizations | 28 715.00 | 28 715.00 | | 28 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 679.00 | 27 679.00 | | 27 679.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 275 217.00 | 275 217.00 | | 275 217.00 |
VA Doubtful or disputed receivables | 41 855.00 | 41 855.00 | | 41 855.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VC Group and associates | 35 775.00 | 35 775.00 | | 35 775.00 |
VH Loans with a maturity of more than one year at origin | 133 237.00 | 29 802.00 | 103 435.00 | 133 237.00 |
VK Loans repaid during the year | 16 763.00 | | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 992.00 | 380 192.00 | 4 800.00 | 384 992.00 |
VW VAT | 72 321.00 | 72 321.00 | | 72 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 488.00 | 318 053.00 | 103 435.00 | 421 488.00 |
