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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AP Buildings | 9 751.00 | 9 751.00 | | 9 751.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 15 609.00 | 13 776.00 | 1 833.00 | 15 609.00 |
BJ TOTAL (I) | 27 107.00 | 25 274.00 | 1 833.00 | 27 107.00 |
BL Raw materials, supplies | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 353 866.00 | | 353 866.00 | 353 866.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CD Marketable securities | 25 471.00 | | 25 471.00 | 25 471.00 |
CF Cash and cash equivalents | 17 388.00 | | 17 388.00 | 17 388.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 476 942.00 | | 476 942.00 | 476 942.00 |
CO Grand total (0 to V) | 504 049.00 | 25 274.00 | 478 774.00 | 504 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 303.00 | 9 023.00 | | 10 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | 37 280.00 | | 6 012.00 |
DL TOTAL (I) | 25 115.00 | 55 103.00 | | 25 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 112.00 | 159 677.00 | | 184 112.00 |
DX Trade payables and related accounts | 232 640.00 | 215 360.00 | | 232 640.00 |
DY Tax and social security liabilities | 36 906.00 | 63 765.00 | | 36 906.00 |
EC TOTAL (IV) | 453 659.00 | 438 802.00 | | 453 659.00 |
EE Grand total (I to V) | 478 774.00 | 493 905.00 | | 478 774.00 |
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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 | 37 141.00 | | | 37 141.00 |
I4 DECREASES Grand Total | | 10 033.00 | 27 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 033.00 | 26 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 049.00 | | | 36 049.00 |
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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 | 33 467.00 | 1 841.00 | 10 033.00 | 33 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 375.00 | 1 841.00 | 10 033.00 | 32 375.00 |
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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 | 232 640.00 | 232 640.00 | | 232 640.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
UX Other trade receivables | 353 866.00 | | | 353 866.00 |
VB VAT | 55 138.00 | | | 55 138.00 |
VG Loans with a maturity of up to one year at origin | 2 011.00 | 2 011.00 | | 2 011.00 |
VI Group and Associates | 182 101.00 | 182 101.00 | | 182 101.00 |
VM Income taxes | 12 801.00 | | | 12 801.00 |
VP Miscellaneous | 1 267.00 | | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 340.00 | 425 340.00 | | 425 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 659.00 | 453 659.00 | | 453 659.00 |
