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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 3 395.00 | 2 305.00 | 5 700.00 |
AT Other tangible assets | 51 706.00 | 35 172.00 | 16 535.00 | 51 706.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 64 202.00 | 40 163.00 | 24 040.00 | 64 202.00 |
BT Goods | 49 877.00 | | 49 877.00 | 49 877.00 |
BV Advances and down payments on orders | 2 913.00 | | 2 913.00 | 2 913.00 |
BX Customers and related accounts | 637 057.00 | | 637 057.00 | 637 057.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 199 835.00 | | 199 835.00 | 199 835.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 913 977.00 | | 913 977.00 | 913 977.00 |
CO Grand total (0 to V) | 978 179.00 | 40 163.00 | 938 016.00 | 978 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 427 972.00 | 380 475.00 | | 427 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 363.00 | 47 497.00 | | 47 363.00 |
DL TOTAL (I) | 486 334.00 | 438 972.00 | | 486 334.00 |
DU Loans and Debts from Credit Institutions (3) | 188 707.00 | 195 220.00 | | 188 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 166.00 | | |
DX Trade payables and related accounts | 118 303.00 | 75 838.00 | | 118 303.00 |
DY Tax and social security liabilities | 121 561.00 | 70 494.00 | | 121 561.00 |
EA Other liabilities | 23 111.00 | 16 449.00 | | 23 111.00 |
EC TOTAL (IV) | 451 682.00 | 359 166.00 | | 451 682.00 |
EE Grand total (I to V) | 938 016.00 | 798 138.00 | | 938 016.00 |
EG Accrued income and payables due within one year | 411 342.00 | 310 599.00 | | 411 342.00 |
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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 | 64 202.00 | | | 64 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 64 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 406.00 | | | 57 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 33 069.00 | 7 094.00 | | 33 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | 389.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 862.00 | 6 705.00 | | 31 862.00 |
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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 | 118 303.00 | 118 303.00 | | 118 303.00 |
8D Social Security and Other Social Organizations | 111 913.00 | 111 913.00 | | 111 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 637 057.00 | 637 057.00 | | 637 057.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VC Group and associates | 883.00 | 883.00 | | 883.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 188 567.00 | 148 227.00 | 35 090.00 | 188 567.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VM Income taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 552.00 | 661 352.00 | 5 200.00 | 666 552.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 682.00 | 411 342.00 | 35 090.00 | 451 682.00 |
