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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 | 9 040.00 | 9 040.00 | | 9 040.00 |
AR Technical installations, industrial equipment and tools | 89 902.00 | 74 329.00 | 15 574.00 | 89 902.00 |
AT Other tangible assets | 31 608.00 | 25 312.00 | 6 296.00 | 31 608.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 133 547.00 | 108 681.00 | 24 867.00 | 133 547.00 |
BT Goods | 213 611.00 | | 213 611.00 | 213 611.00 |
BX Customers and related accounts | 905 176.00 | 164 582.00 | 740 595.00 | 905 176.00 |
BZ Other receivables | 96 555.00 | | 96 555.00 | 96 555.00 |
CF Cash and cash equivalents | 5 422.00 | | 5 422.00 | 5 422.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 1 227 620.00 | 164 582.00 | 1 063 039.00 | 1 227 620.00 |
CO Grand total (0 to V) | 1 361 168.00 | 273 262.00 | 1 087 905.00 | 1 361 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 142 771.00 | 120 855.00 | | 142 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 493.00 | 21 916.00 | | 38 493.00 |
DL TOTAL (I) | 189 624.00 | 151 131.00 | | 189 624.00 |
DU Loans and Debts from Credit Institutions (3) | 235 775.00 | 342 932.00 | | 235 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 91.00 | | 207.00 |
DX Trade payables and related accounts | 558 015.00 | 733 952.00 | | 558 015.00 |
DY Tax and social security liabilities | 90 821.00 | 97 894.00 | | 90 821.00 |
EA Other liabilities | 7 363.00 | 806.00 | | 7 363.00 |
EB Prepaid income (2) | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 898 281.00 | 1 175 675.00 | | 898 281.00 |
EE Grand total (I to V) | 1 087 905.00 | 1 326 806.00 | | 1 087 905.00 |
EG Accrued income and payables due within one year | 898 281.00 | 1 175 675.00 | | 898 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 775.00 | 342 932.00 | | 235 775.00 |
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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 | 133 547.00 | | | 133 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 133 547.00 | |
IO DECREASES Total including other intangible assets | | | 9 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 040.00 | | | 9 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 510.00 | | | 121 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 96 193.00 | 12 487.00 | | 96 193.00 |
PE DEPRECIATION Total including other intangible assets | 9 040.00 | | | 9 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 153.00 | 12 487.00 | | 87 153.00 |
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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 | 558 015.00 | 558 015.00 | | 558 015.00 |
8C Staff and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
8L Deferred income | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 731 543.00 | | | 731 543.00 |
UY Staff and related accounts | 2 847.00 | | | 2 847.00 |
VA Doubtful or disputed receivables | 173 634.00 | | | 173 634.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 235 775.00 | 235 775.00 | | 235 775.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 12 986.00 | | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 982.00 | | | 72 982.00 |
VS Prepaid expenses | 6 856.00 | | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 585.00 | 1 011 585.00 | | 1 011 585.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 281.00 | 898 281.00 | | 898 281.00 |
