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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 5 627.00 | 5 627.00 | | 5 627.00 |
AT Other tangible assets | 112 890.00 | 38 758.00 | 74 133.00 | 112 890.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 121 819.00 | 44 610.00 | 77 210.00 | 121 819.00 |
BT Goods | 204 263.00 | | 204 263.00 | 204 263.00 |
BX Customers and related accounts | 335 606.00 | 8 696.00 | 326 910.00 | 335 606.00 |
BZ Other receivables | 44 799.00 | | 44 799.00 | 44 799.00 |
CF Cash and cash equivalents | 183 888.00 | | 183 888.00 | 183 888.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 772 575.00 | 8 696.00 | 763 879.00 | 772 575.00 |
CO Grand total (0 to V) | 894 394.00 | 53 306.00 | 841 088.00 | 894 394.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DG Other reserves | 335 720.00 | 223 016.00 | | 335 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 106.00 | 112 704.00 | | 107 106.00 |
DL TOTAL (I) | 459 327.00 | 352 220.00 | | 459 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 535.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 289.00 | 24 405.00 | | 50 289.00 |
DX Trade payables and related accounts | 216 992.00 | 225 198.00 | | 216 992.00 |
DY Tax and social security liabilities | 93 239.00 | 80 481.00 | | 93 239.00 |
EA Other liabilities | 21 242.00 | 21 570.00 | | 21 242.00 |
EC TOTAL (IV) | 381 761.00 | 367 189.00 | | 381 761.00 |
EE Grand total (I to V) | 841 088.00 | 719 409.00 | | 841 088.00 |
EG Accrued income and payables due within one year | 381 761.00 | 367 189.00 | | 381 761.00 |
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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 | 150 030.00 | | 7 206.00 | 150 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 35 417.00 | 121 819.00 | |
IO DECREASES Total including other intangible assets | | 2 403.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 014.00 | 118 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628.00 | | | 2 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 957.00 | | 4 574.00 | 146 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | 2 632.00 | 445.00 |
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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 | 63 459.00 | 12 720.00 | 31 569.00 | 63 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | 67.00 | 2 403.00 | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 897.00 | 12 653.00 | 29 166.00 | 60 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 368.00 | 4 754.00 | 2 426.00 | 6 368.00 |
7B Total provisions for depreciation | 6 368.00 | 4 754.00 | 2 426.00 | 6 368.00 |
7C Grand total | 6 368.00 | 4 754.00 | 2 426.00 | 6 368.00 |
UE of which provisions and reversals: - Operating | | 4 754.00 | 2 426.00 | |
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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 | 216 992.00 | 216 992.00 | | 216 992.00 |
8C Staff and Related Accounts | 34 387.00 | 34 387.00 | | 34 387.00 |
8D Social Security and Other Social Organizations | 18 338.00 | 18 338.00 | | 18 338.00 |
8E Income Taxes | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 242.00 | 21 242.00 | | 21 242.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 325 171.00 | 325 171.00 | | 325 171.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
VB VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VC Group and associates | 9 263.00 | 9 263.00 | | 9 263.00 |
VI Group and Associates | 50 289.00 | 50 289.00 | | 50 289.00 |
VK Loans repaid during the year | 15 505.00 | | | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 468.00 | 27 468.00 | | 27 468.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 085.00 | 384 423.00 | 662.00 | 385 085.00 |
VW VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 761.00 | 381 761.00 | | 381 761.00 |
