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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 14 688.00 | 3 014.00 | 17 702.00 |
AT Other tangible assets | 20 139.00 | 12 577.00 | 7 562.00 | 20 139.00 |
BH Other financial assets | 17 629.00 | | 17 629.00 | 17 629.00 |
BJ TOTAL (I) | 142 646.00 | 34 440.00 | 108 205.00 | 142 646.00 |
BL Raw materials, supplies | 44 768.00 | | 44 768.00 | 44 768.00 |
BT Goods | 24 205.00 | | 24 205.00 | 24 205.00 |
BX Customers and related accounts | 137 504.00 | 6 349.00 | 131 155.00 | 137 504.00 |
BZ Other receivables | 61 704.00 | | 61 704.00 | 61 704.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 24 335.00 | | 24 335.00 | 24 335.00 |
CJ TOTAL (II) | 304 328.00 | 6 349.00 | 297 978.00 | 304 328.00 |
CO Grand total (0 to V) | 446 974.00 | 40 790.00 | 406 184.00 | 446 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -239 876.00 | | | -239 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 230.00 | | | -125 230.00 |
DL TOTAL (I) | -280 106.00 | | | -280 106.00 |
DU Loans and Debts from Credit Institutions (3) | 63 332.00 | | | 63 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 057.00 | | | 50 057.00 |
DX Trade payables and related accounts | 522 087.00 | | | 522 087.00 |
DY Tax and social security liabilities | 50 815.00 | | | 50 815.00 |
EC TOTAL (IV) | 686 290.00 | | | 686 290.00 |
EE Grand total (I to V) | 406 184.00 | | | 406 184.00 |
EG Accrued income and payables due within one year | 657 614.00 | | | 657 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 099.00 | | | 15 099.00 |
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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 | 135 956.00 | | 7 090.00 | 135 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 629.00 | |
I4 DECREASES Grand Total | | 400.00 | 142 646.00 | |
IO DECREASES Total including other intangible assets | | | 87 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 37 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 175.00 | | | 87 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 242.00 | | 3 000.00 | 35 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | 4 090.00 | 13 539.00 |
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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 | 29 908.00 | 4 932.00 | 400.00 | 29 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 532.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 265.00 | 4 400.00 | 400.00 | 23 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 349.00 | | | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | | 6 349.00 |
7C Grand total | 6 349.00 | | | 6 349.00 |
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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 | 522 087.00 | 522 087.00 | | 522 087.00 |
8C Staff and Related Accounts | 34 108.00 | 34 108.00 | | 34 108.00 |
8D Social Security and Other Social Organizations | 11 468.00 | 11 468.00 | | 11 468.00 |
UT Other financial assets | 17 629.00 | | | 17 629.00 |
UX Other trade receivables | 130 806.00 | | | 130 806.00 |
VA Doubtful or disputed receivables | 6 699.00 | | | 6 699.00 |
VB VAT | 6 477.00 | | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 63 332.00 | 34 655.00 | 28 677.00 | 63 332.00 |
VI Group and Associates | 50 057.00 | 50 057.00 | | 50 057.00 |
VK Loans repaid during the year | 18 879.00 | | | 18 879.00 |
VM Income taxes | 10 454.00 | | | 10 454.00 |
VN Other taxes, similar payments | 6 042.00 | | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 731.00 | | | 38 731.00 |
VS Prepaid expenses | 24 335.00 | | | 24 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 173.00 | 223 544.00 | 17 629.00 | 241 173.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 290.00 | 657 614.00 | 28 677.00 | 686 290.00 |
