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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 | 1 441.00 | 89.00 | 1 351.00 | 1 441.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 176.00 | 885.00 | 1 062.00 |
AT Other tangible assets | 41 920.00 | 8 962.00 | 32 958.00 | 41 920.00 |
AV Fixed assets in progress | 10 542.00 | | 10 542.00 | 10 542.00 |
BJ TOTAL (I) | 54 966.00 | 9 228.00 | 45 738.00 | 54 966.00 |
BT Goods | 26 269.00 | | 26 269.00 | 26 269.00 |
BX Customers and related accounts | 107 387.00 | | 107 387.00 | 107 387.00 |
BZ Other receivables | 14 934.00 | | 14 934.00 | 14 934.00 |
CD Marketable securities | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 168 752.00 | | 168 752.00 | 168 752.00 |
CO Grand total (0 to V) | 223 719.00 | 9 228.00 | 214 490.00 | 223 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 51 486.00 | | | 51 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 415.00 | 51 636.00 | | 43 415.00 |
DL TOTAL (I) | 96 552.00 | 53 136.00 | | 96 552.00 |
DU Loans and Debts from Credit Institutions (3) | 27 151.00 | 22 100.00 | | 27 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 42 037.00 | 49 466.00 | | 42 037.00 |
DY Tax and social security liabilities | 48 749.00 | 35 129.00 | | 48 749.00 |
EC TOTAL (IV) | 117 938.00 | 106 714.00 | | 117 938.00 |
EE Grand total (I to V) | 214 490.00 | 159 850.00 | | 214 490.00 |
EG Accrued income and payables due within one year | 105 048.00 | | | 105 048.00 |
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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 | 35 162.00 | | 28 231.00 | 35 162.00 |
I4 DECREASES Grand Total | | 8 427.00 | 54 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 427.00 | 53 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 162.00 | | 26 790.00 | 35 162.00 |
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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 | 1 431.00 | 7 931.00 | 134.00 | 1 431.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 7 842.00 | 134.00 | 1 431.00 |
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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 | 42 037.00 | 42 037.00 | | 42 037.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
UX Other trade receivables | 107 387.00 | | | 107 387.00 |
VB VAT | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 27 151.00 | 14 260.00 | 12 890.00 | 27 151.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VM Income taxes | 5 461.00 | | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | | | 9 038.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 104.00 | 123 104.00 | | 123 104.00 |
VW VAT | 24 191.00 | 24 191.00 | | 24 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 938.00 | 105 048.00 | 12 890.00 | 117 938.00 |
