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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 462.00 | 187.00 | 649.00 |
AT Other tangible assets | 286 569.00 | 61 761.00 | 224 808.00 | 286 569.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 315 228.00 | 70 223.00 | 245 005.00 | 315 228.00 |
BT Goods | 364 224.00 | | 364 224.00 | 364 224.00 |
BX Customers and related accounts | 254 892.00 | | 254 892.00 | 254 892.00 |
BZ Other receivables | 388 373.00 | | 388 373.00 | 388 373.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 26 759.00 | | 26 759.00 | 26 759.00 |
CJ TOTAL (II) | 1 034 322.00 | | 1 034 322.00 | 1 034 322.00 |
CO Grand total (0 to V) | 1 349 550.00 | 70 223.00 | 1 279 327.00 | 1 349 550.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 236 449.00 | | | 236 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 931.00 | | | 170 931.00 |
DL TOTAL (I) | 412 880.00 | | | 412 880.00 |
DP Provisions for Risks | 3 486.00 | | | 3 486.00 |
DR TOTAL (IV) | 3 486.00 | | | 3 486.00 |
DU Loans and Debts from Credit Institutions (3) | 221 284.00 | | | 221 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | | | 13 867.00 |
DX Trade payables and related accounts | 321 138.00 | | | 321 138.00 |
DY Tax and social security liabilities | 306 672.00 | | | 306 672.00 |
EC TOTAL (IV) | 862 961.00 | | | 862 961.00 |
EE Grand total (I to V) | 1 279 327.00 | | | 1 279 327.00 |
EG Accrued income and payables due within one year | 670 691.00 | | | 670 691.00 |
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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 | 170 100.00 | | 125 118.00 | 170 100.00 |
I4 DECREASES Grand Total | | | 295 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 100.00 | | 125 118.00 | 170 100.00 |
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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 | 170 100.00 | 125 118.00 | | 170 100.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 100.00 | 125 118.00 | | 162 100.00 |
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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 | 321 138.00 | 321 138.00 | | 321 138.00 |
8C Staff and Related Accounts | 3 431.00 | 3 431.00 | | 3 431.00 |
8D Social Security and Other Social Organizations | 51 704.00 | 51 704.00 | | 51 704.00 |
8E Income Taxes | 53 680.00 | 53 680.00 | | 53 680.00 |
UX Other trade receivables | 254 892.00 | 254 892.00 | | 254 892.00 |
VB VAT | 151 728.00 | 151 728.00 | | 151 728.00 |
VH Loans with a maturity of more than one year at origin | 221 284.00 | 29 013.00 | 192 270.00 | 221 284.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 644.00 | 236 644.00 | | 236 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 264.00 | 643 264.00 | | 643 264.00 |
VW VAT | 197 662.00 | 197 662.00 | | 197 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 960.00 | 670 495.00 | 192 270.00 | 862 960.00 |
