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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 381 377.00 | 298 385.00 | 82 992.00 | 381 377.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 384 430.00 | 298 859.00 | 85 570.00 | 384 430.00 |
BT Goods | 18 527.00 | | 18 527.00 | 18 527.00 |
BX Customers and related accounts | 202 462.00 | 320.00 | 202 142.00 | 202 462.00 |
BZ Other receivables | 36 783.00 | | 36 783.00 | 36 783.00 |
CF Cash and cash equivalents | 7 464.00 | | 7 464.00 | 7 464.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 268 273.00 | 320.00 | 267 953.00 | 268 273.00 |
CO Grand total (0 to V) | 652 704.00 | 299 179.00 | 353 524.00 | 652 704.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DG Other reserves | 41 335.00 | 41 335.00 | | 41 335.00 |
DH Retained earnings | -15 577.00 | | | -15 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 979.00 | -15 577.00 | | -2 979.00 |
DL TOTAL (I) | 71 606.00 | 74 586.00 | | 71 606.00 |
DU Loans and Debts from Credit Institutions (3) | 78 802.00 | 66 547.00 | | 78 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 021.00 | 55 123.00 | | 45 021.00 |
DX Trade payables and related accounts | 67 163.00 | 48 163.00 | | 67 163.00 |
DY Tax and social security liabilities | 90 931.00 | 90 636.00 | | 90 931.00 |
EC TOTAL (IV) | 281 918.00 | 260 471.00 | | 281 918.00 |
EE Grand total (I to V) | 353 524.00 | 335 057.00 | | 353 524.00 |
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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 | 331 330.00 | | 54 021.00 | 331 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | 920.00 | 384 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 381 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 752.00 | | 54 021.00 | 328 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 265 500.00 | 34 280.00 | 920.00 | 265 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 500.00 | 34 280.00 | 920.00 | 265 500.00 |
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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 | 67 163.00 | 67 163.00 | | 67 163.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 29 929.00 | 29 929.00 | | 29 929.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 202 080.00 | | | 202 080.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 383.00 | | | 383.00 |
VB VAT | 1 124.00 | | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 78 802.00 | 39 780.00 | 39 022.00 | 78 802.00 |
VI Group and Associates | 45 021.00 | 45 021.00 | | 45 021.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 38 204.00 | | | 38 204.00 |
VP Miscellaneous | 17 817.00 | | | 17 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 592.00 | | | 16 592.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 360.00 | 242 282.00 | 78.00 | 242 360.00 |
VW VAT | 49 039.00 | 49 039.00 | | 49 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 917.00 | 242 895.00 | 39 022.00 | 281 917.00 |
