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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 19 000.00 | 1 279.00 | 17 720.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 26 934.00 | 22 697.00 | 4 237.00 | 26 934.00 |
AT Other tangible assets | 209 663.00 | 180 063.00 | 29 599.00 | 209 663.00 |
BJ TOTAL (I) | 285 618.00 | 204 060.00 | 81 558.00 | 285 618.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BT Goods | 16 620.00 | | 16 620.00 | 16 620.00 |
BX Customers and related accounts | 839 809.00 | 2 861.00 | 836 948.00 | 839 809.00 |
BZ Other receivables | 38 691.00 | 336.00 | 38 355.00 | 38 691.00 |
CF Cash and cash equivalents | 68 932.00 | | 68 932.00 | 68 932.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 970 944.00 | 3 197.00 | 967 747.00 | 970 944.00 |
CO Grand total (0 to V) | 1 256 562.00 | 207 257.00 | 1 049 305.00 | 1 256 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 69 166.00 | | | 69 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | | | 33 282.00 |
DL TOTAL (I) | 110 149.00 | | | 110 149.00 |
DU Loans and Debts from Credit Institutions (3) | 242 235.00 | | | 242 235.00 |
DX Trade payables and related accounts | 646 607.00 | | | 646 607.00 |
DY Tax and social security liabilities | 50 313.00 | | | 50 313.00 |
EC TOTAL (IV) | 939 156.00 | | | 939 156.00 |
EE Grand total (I to V) | 1 049 305.00 | | | 1 049 305.00 |
EG Accrued income and payables due within one year | 923 147.00 | | | 923 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 752.00 | | | 216 752.00 |
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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 | 284 636.00 | | 982.00 | 284 636.00 |
I4 DECREASES Grand Total | | | 285 618.00 | |
IO DECREASES Total including other intangible assets | | | 30 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 020.00 | | | 30 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 616.00 | | 982.00 | 254 616.00 |
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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 | 193 648.00 | 10 411.00 | | 193 648.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 628.00 | 10 411.00 | | 193 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 861.00 | | |
6X Other provisions for depreciation | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 336.00 | 2 861.00 | | 336.00 |
7C Grand total | 336.00 | 2 861.00 | | 336.00 |
UE of which provisions and reversals: - Operating | | 2 861.00 | | |
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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 | 647 000.00 | 647 000.00 | | 647 000.00 |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 840 000.00 | | | 840 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 217 000.00 | 217 000.00 | | 217 000.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 9 000.00 | 16 000.00 | 25 000.00 |
VM Income taxes | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 000.00 | 880 000.00 | | 880 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 000.00 | 924 000.00 | 16 000.00 | 940 000.00 |
