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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AR Technical installations, industrial equipment and tools | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 9 634.00 | 6 333.00 | 3 301.00 | 9 634.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 16 227.00 | 10 866.00 | 5 361.00 | 16 227.00 |
BL Raw materials, supplies | 3 488.00 | | 3 488.00 | 3 488.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 39 841.00 | 326.00 | 39 515.00 | 39 841.00 |
BZ Other receivables | 203 671.00 | | 203 671.00 | 203 671.00 |
CF Cash and cash equivalents | 127 767.00 | | 127 767.00 | 127 767.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 380 679.00 | 326.00 | 380 353.00 | 380 679.00 |
CO Grand total (0 to V) | 396 905.00 | 11 192.00 | 385 714.00 | 396 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 19 791.00 | 48 853.00 | | 19 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 452.00 | 35 938.00 | | 74 452.00 |
DL TOTAL (I) | 111 013.00 | 101 560.00 | | 111 013.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 227.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 152 930.00 | 119 085.00 | | 152 930.00 |
DY Tax and social security liabilities | 67 182.00 | 48 938.00 | | 67 182.00 |
EA Other liabilities | 15 562.00 | 14 623.00 | | 15 562.00 |
EB Prepaid income (2) | 38 595.00 | 30 796.00 | | 38 595.00 |
EC TOTAL (IV) | 274 701.00 | 213 669.00 | | 274 701.00 |
EE Grand total (I to V) | 385 714.00 | 315 229.00 | | 385 714.00 |
EG Accrued income and payables due within one year | 274 701.00 | | | 274 701.00 |
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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 | 16 227.00 | | | 16 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 16 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 239.00 | | | 2 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 928.00 | | | 11 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 10 188.00 | 678.00 | | 10 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 949.00 | 678.00 | | 7 949.00 |
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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 | 152 930.00 | 152 930.00 | | 152 930.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 20 647.00 | 20 647.00 | | 20 647.00 |
8E Income Taxes | 8 703.00 | 8 703.00 | | 8 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 562.00 | 15 562.00 | | 15 562.00 |
8L Deferred income | 38 595.00 | 38 595.00 | | 38 595.00 |
UT Other financial assets | 1 052.00 | | | 1 052.00 |
UX Other trade receivables | 39 450.00 | | | 39 450.00 |
VA Doubtful or disputed receivables | 391.00 | | | 391.00 |
VB VAT | 28 126.00 | | | 28 126.00 |
VC Group and associates | 168 072.00 | | | 168 072.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 473.00 | | | 7 473.00 |
VS Prepaid expenses | 5 263.00 | | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 827.00 | 248 775.00 | 1 052.00 | 249 827.00 |
VW VAT | 32 889.00 | 32 889.00 | | 32 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 701.00 | 274 701.00 | | 274 701.00 |
