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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 | 549.00 | 549.00 | | 549.00 |
AJ Other Intangible Assets | 1 764.00 | 946.00 | 818.00 | 1 764.00 |
AR Technical installations, industrial equipment and tools | 59 412.00 | 25 505.00 | 33 904.00 | 59 412.00 |
AT Other tangible assets | 79 534.00 | 33 439.00 | 46 096.00 | 79 534.00 |
BH Other financial assets | 15 189.00 | | 15 189.00 | 15 189.00 |
BJ TOTAL (I) | 156 449.00 | 60 441.00 | 96 008.00 | 156 449.00 |
BX Customers and related accounts | 308 925.00 | 47 616.00 | 261 309.00 | 308 925.00 |
BZ Other receivables | 42 024.00 | | 42 024.00 | 42 024.00 |
CF Cash and cash equivalents | 396 212.00 | | 396 212.00 | 396 212.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 751 522.00 | 47 616.00 | 703 906.00 | 751 522.00 |
CO Grand total (0 to V) | 907 971.00 | 108 057.00 | 799 913.00 | 907 971.00 |
CP Shares due in less than one year | 15 189.00 | | | 15 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 098.00 | 63 981.00 | | 77 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 850.00 | 15 318.00 | | 54 850.00 |
DL TOTAL (I) | 140 748.00 | 88 098.00 | | 140 748.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 520.00 | 91 627.00 | | 221 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 15 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 271 409.00 | 137 280.00 | | 271 409.00 |
DY Tax and social security liabilities | 151 008.00 | 112 963.00 | | 151 008.00 |
EA Other liabilities | 5 229.00 | 9 979.00 | | 5 229.00 |
EC TOTAL (IV) | 659 165.00 | 366 850.00 | | 659 165.00 |
EE Grand total (I to V) | 799 913.00 | 474 948.00 | | 799 913.00 |
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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 | 112 296.00 | | 44 152.00 | 112 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 189.00 | |
I4 DECREASES Grand Total | | | 156 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | 1 764.00 | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 664.00 | | 41 282.00 | 97 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 083.00 | | 1 106.00 | 14 083.00 |
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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 | 36 776.00 | 23 665.00 | | 36 776.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 946.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 227.00 | 22 719.00 | | 36 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 21 682.00 | 47 616.00 | 21 682.00 | 21 682.00 |
7B Total provisions for depreciation | 21 682.00 | 47 616.00 | 21 682.00 | 21 682.00 |
7C Grand total | 41 682.00 | 47 616.00 | 41 682.00 | 41 682.00 |
UE of which provisions and reversals: - Operating | | 47 616.00 | 41 682.00 | |
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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 | 271 409.00 | 271 409.00 | | 271 409.00 |
8C Staff and Related Accounts | 21 251.00 | 21 251.00 | | 21 251.00 |
8D Social Security and Other Social Organizations | 68 287.00 | 68 287.00 | | 68 287.00 |
8E Income Taxes | 12 586.00 | 12 586.00 | | 12 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 15 189.00 | 15 189.00 | | 15 189.00 |
UX Other trade receivables | 293 885.00 | 293 885.00 | | 293 885.00 |
VA Doubtful or disputed receivables | 15 040.00 | 15 040.00 | | 15 040.00 |
VB VAT | 23 188.00 | 23 188.00 | | 23 188.00 |
VH Loans with a maturity of more than one year at origin | 221 520.00 | 221 520.00 | | 221 520.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 206 645.00 | | | 206 645.00 |
VK Loans repaid during the year | 76 359.00 | | | 76 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 836.00 | 18 836.00 | | 18 836.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 499.00 | 370 499.00 | | 370 499.00 |
VW VAT | 46 508.00 | 46 508.00 | | 46 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 165.00 | 659 165.00 | | 659 165.00 |
