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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 | | | | |
AR Technical installations, industrial equipment and tools | 15 020.00 | 4 131.00 | 10 889.00 | 15 020.00 |
AT Other tangible assets | 50 268.00 | 31 507.00 | 18 762.00 | 50 268.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 72 538.00 | 35 638.00 | 36 900.00 | 72 538.00 |
BT Goods | 17 706.00 | | 17 706.00 | 17 706.00 |
BX Customers and related accounts | 126 875.00 | 15 941.00 | 110 934.00 | 126 875.00 |
BZ Other receivables | 351 062.00 | | 351 062.00 | 351 062.00 |
CF Cash and cash equivalents | 29 255.00 | | 29 255.00 | 29 255.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 525 767.00 | 15 941.00 | 509 826.00 | 525 767.00 |
CO Grand total (0 to V) | 598 305.00 | 51 578.00 | 546 726.00 | 598 305.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 103 976.00 | 137 503.00 | | 103 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 158.00 | -33 027.00 | | 71 158.00 |
DL TOTAL (I) | 180 634.00 | 109 476.00 | | 180 634.00 |
DU Loans and Debts from Credit Institutions (3) | 105 185.00 | 132 222.00 | | 105 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 210 344.00 | 244 217.00 | | 210 344.00 |
DY Tax and social security liabilities | 49 810.00 | 39 219.00 | | 49 810.00 |
EA Other liabilities | 737.00 | 2 235.00 | | 737.00 |
EC TOTAL (IV) | 366 092.00 | 417 907.00 | | 366 092.00 |
EE Grand total (I to V) | 546 726.00 | 527 383.00 | | 546 726.00 |
EG Accrued income and payables due within one year | 261 027.00 | 296 908.00 | | 261 027.00 |
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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 | 58 991.00 | | 14 547.00 | 58 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 72 538.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 65 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 741.00 | | 14 547.00 | 50 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 22 205.00 | 11 188.00 | | 22 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 205.00 | 11 188.00 | | 22 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1 000.00 | |
6E on fixed assets – tangible | 2 245.00 | | | 2 245.00 |
6T Receivables | 21 138.00 | 15 941.00 | 41 717.00 | 21 138.00 |
7B Total provisions for depreciation | 23 383.00 | 15 941.00 | 42 717.00 | 23 383.00 |
7C Grand total | 23 383.00 | 15 941.00 | 42 717.00 | 23 383.00 |
UE of which provisions and reversals: - Operating | | 15 941.00 | 21 138.00 | |
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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 | 210 344.00 | 210 344.00 | | 210 344.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 25 656.00 | 25 656.00 | | 25 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 7 250.00 | | 7 240.00 | 7 250.00 |
UX Other trade receivables | 107 746.00 | 107 746.00 | | 107 746.00 |
VA Doubtful or disputed receivables | 19 129.00 | 19 129.00 | | 19 129.00 |
VB VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VC Group and associates | 317 901.00 | 317 901.00 | | 317 901.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 105 065.00 | | 105 065.00 | 105 065.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 26 956.00 | | | 26 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 056.00 | 478 806.00 | 7 250.00 | 486 056.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 092.00 | 261 027.00 | 105 065.00 | 366 092.00 |
