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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
AR Technical installations, industrial equipment and tools | 4 475.00 | 4 475.00 | | 4 475.00 |
AT Other tangible assets | 72 455.00 | 35 617.00 | 36 837.00 | 72 455.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 88 378.00 | 48 481.00 | 39 897.00 | 88 378.00 |
BT Goods | 162 271.00 | | 162 271.00 | 162 271.00 |
BX Customers and related accounts | 167 086.00 | | 167 086.00 | 167 086.00 |
BZ Other receivables | 65 042.00 | | 65 042.00 | 65 042.00 |
CF Cash and cash equivalents | 14 835.00 | | 14 835.00 | 14 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 235.00 | | 409 235.00 | 409 235.00 |
CO Grand total (0 to V) | 497 613.00 | 48 481.00 | 449 132.00 | 497 613.00 |
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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 | | 500.00 |
DH Retained earnings | -218 207.00 | -228 864.00 | | -218 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 342.00 | 10 657.00 | | 20 342.00 |
DL TOTAL (I) | -192 365.00 | -212 707.00 | | -192 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 4 030.00 | | 543.00 |
DX Trade payables and related accounts | 528 471.00 | 558 091.00 | | 528 471.00 |
DY Tax and social security liabilities | 97 173.00 | 169 308.00 | | 97 173.00 |
EB Prepaid income (2) | 15 310.00 | 15 634.00 | | 15 310.00 |
EC TOTAL (IV) | 641 497.00 | 747 064.00 | | 641 497.00 |
EE Grand total (I to V) | 449 132.00 | 534 357.00 | | 449 132.00 |
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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 | 78 482.00 | | 36 883.00 | 78 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 233.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 26 987.00 | 88 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 754.00 | 76 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 389.00 | | | 8 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 800.00 | | 36 883.00 | 65 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293.00 | | | 4 293.00 |
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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 | 63 150.00 | 11 085.00 | 25 754.00 | 63 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | 1 343.00 | | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 104.00 | 9 742.00 | 25 754.00 | 56 104.00 |
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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 | 528 471.00 | 528 471.00 | | 528 471.00 |
8C Staff and Related Accounts | 18 985.00 | 18 985.00 | | 18 985.00 |
8D Social Security and Other Social Organizations | 43 826.00 | 43 826.00 | | 43 826.00 |
8L Deferred income | 15 310.00 | 15 310.00 | | 15 310.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 157 052.00 | | | 157 052.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VA Doubtful or disputed receivables | 10 034.00 | | | 10 034.00 |
VB VAT | 16 322.00 | | | 16 322.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 14 785.00 | | | 14 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 136.00 | | | 33 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 189.00 | 232 129.00 | 3 060.00 | 235 189.00 |
VW VAT | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 497.00 | 641 497.00 | | 641 497.00 |
