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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 | 2 140.00 | 2 036.00 | 104.00 | 2 140.00 |
AR Technical installations, industrial equipment and tools | 254 262.00 | 100 377.00 | 153 886.00 | 254 262.00 |
AT Other tangible assets | 194 395.00 | 48 223.00 | 146 171.00 | 194 395.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 455 824.00 | 150 636.00 | 305 188.00 | 455 824.00 |
BX Customers and related accounts | 2 068 137.00 | 25 141.00 | 2 042 996.00 | 2 068 137.00 |
BZ Other receivables | 146 239.00 | | 146 239.00 | 146 239.00 |
CD Marketable securities | 49 250.00 | | 49 250.00 | 49 250.00 |
CF Cash and cash equivalents | 1 135 291.00 | | 1 135 291.00 | 1 135 291.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 3 411 484.00 | 25 141.00 | 3 386 343.00 | 3 411 484.00 |
CO Grand total (0 to V) | 3 867 308.00 | 175 777.00 | 3 691 531.00 | 3 867 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 270 480.00 | | | 270 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 943.00 | | | 182 943.00 |
DL TOTAL (I) | 498 423.00 | | | 498 423.00 |
DP Provisions for Risks | 8 411.00 | | | 8 411.00 |
DR TOTAL (IV) | 8 411.00 | | | 8 411.00 |
DU Loans and Debts from Credit Institutions (3) | 347 506.00 | | | 347 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 116.00 | | | 10 116.00 |
DX Trade payables and related accounts | 1 666 067.00 | | | 1 666 067.00 |
DY Tax and social security liabilities | 544 996.00 | | | 544 996.00 |
EA Other liabilities | 11 012.00 | | | 11 012.00 |
EB Prepaid income (2) | 605 000.00 | | | 605 000.00 |
EC TOTAL (IV) | 3 184 697.00 | | | 3 184 697.00 |
EE Grand total (I to V) | 3 691 531.00 | | | 3 691 531.00 |
EG Accrued income and payables due within one year | 2 916 412.00 | | | 2 916 412.00 |
EI Including equity loans | 10 116.00 | | | 10 116.00 |
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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 | 275 429.00 | | 180 395.00 | 275 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 027.00 | |
I4 DECREASES Grand Total | | | 455 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 473.00 | | 178 183.00 | 270 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 2 212.00 | 2 815.00 |
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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 | 84 344.00 | 66 293.00 | | 84 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 659.00 | 377.00 | | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 685.00 | 65 915.00 | | 82 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 454.00 | 3 957.00 | | 4 454.00 |
6T Receivables | 29 319.00 | | 4 178.00 | 29 319.00 |
7B Total provisions for depreciation | 29 319.00 | | 4 178.00 | 29 319.00 |
7C Grand total | 33 773.00 | 3 957.00 | 4 178.00 | 33 773.00 |
UE of which provisions and reversals: - Operating | | | 4 178.00 | |
UJ - Exceptional | | 3 957.00 | | |
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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 | 1 666 067.00 | 1 666 067.00 | | 1 666 067.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 77 053.00 | 77 053.00 | | 77 053.00 |
8E Income Taxes | 24 859.00 | 24 859.00 | | 24 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
8L Deferred income | 605 000.00 | 605 000.00 | | 605 000.00 |
UT Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
UX Other trade receivables | 2 068 137.00 | 2 068 137.00 | | 2 068 137.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 123 991.00 | 123 991.00 | | 123 991.00 |
VH Loans with a maturity of more than one year at origin | 347 506.00 | 79 221.00 | 268 285.00 | 347 506.00 |
VI Group and Associates | 10 116.00 | 10 116.00 | | 10 116.00 |
VK Loans repaid during the year | 54 638.00 | | | 54 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 138.00 | 8 138.00 | | 8 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 970.00 | 2 226 943.00 | 5 027.00 | 2 231 970.00 |
VW VAT | 434 494.00 | 434 494.00 | | 434 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 697.00 | 2 916 412.00 | 268 285.00 | 3 184 697.00 |
