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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 | 88 357.00 | 41 571.00 | 46 785.00 | 88 357.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 9 001.00 | 7 272.00 | 1 729.00 | 9 001.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 101 658.00 | 48 843.00 | 52 815.00 | 101 658.00 |
BT Goods | 41 416.00 | | 41 416.00 | 41 416.00 |
BX Customers and related accounts | 402 321.00 | | 402 321.00 | 402 321.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 495 229.00 | | 495 229.00 | 495 229.00 |
CO Grand total (0 to V) | 596 887.00 | 48 843.00 | 548 044.00 | 596 887.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 015.00 | 106 489.00 | | 112 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | 5 526.00 | | 27 124.00 |
DL TOTAL (I) | 140 239.00 | 113 115.00 | | 140 239.00 |
DU Loans and Debts from Credit Institutions (3) | 94 200.00 | 100 000.00 | | 94 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | | | 4 459.00 |
DX Trade payables and related accounts | 280 831.00 | 346 792.00 | | 280 831.00 |
DY Tax and social security liabilities | 17 926.00 | 16 064.00 | | 17 926.00 |
EA Other liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 407 805.00 | 462 856.00 | | 407 805.00 |
EE Grand total (I to V) | 548 044.00 | 575 971.00 | | 548 044.00 |
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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 | 26 242.00 | 26 679.00 | 4 078.00 | 26 242.00 |
PE DEPRECIATION Total including other intangible assets | 19 274.00 | 23 243.00 | 946.00 | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 968.00 | 3 437.00 | 3 133.00 | 6 968.00 |
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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 | 280 831.00 | 280 831.00 | | 280 831.00 |
8D Social Security and Other Social Organizations | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 402 321.00 | 402 321.00 | | 402 321.00 |
VH Loans with a maturity of more than one year at origin | 94 200.00 | 60 073.00 | 34 127.00 | 94 200.00 |
VI Group and Associates | 4 459.00 | 4 459.00 | | 4 459.00 |
VK Loans repaid during the year | 5 800.00 | | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 237.00 | 21 237.00 | | 21 237.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 308.00 | 424 008.00 | 1 300.00 | 425 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 805.00 | 373 678.00 | 34 127.00 | 407 805.00 |
