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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 32 866.00 | 22 231.00 | 10 635.00 | 32 866.00 |
AT Other tangible assets | 152 534.00 | 43 240.00 | 109 294.00 | 152 534.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 195 985.00 | 67 757.00 | 128 227.00 | 195 985.00 |
BX Customers and related accounts | 247 038.00 | 4 462.00 | 242 576.00 | 247 038.00 |
BZ Other receivables | 31 973.00 | | 31 973.00 | 31 973.00 |
CF Cash and cash equivalents | 37 153.00 | | 37 153.00 | 37 153.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 318 759.00 | 4 462.00 | 314 297.00 | 318 759.00 |
CO Grand total (0 to V) | 514 744.00 | 72 220.00 | 442 524.00 | 514 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 831.00 | 99 831.00 | | 99 831.00 |
DH Retained earnings | 193 659.00 | 157 006.00 | | 193 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 984.00 | 36 654.00 | | -82 984.00 |
DL TOTAL (I) | 221 506.00 | 304 490.00 | | 221 506.00 |
DU Loans and Debts from Credit Institutions (3) | 94 349.00 | | | 94 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 48 696.00 | 44 098.00 | | 48 696.00 |
DY Tax and social security liabilities | 73 643.00 | 97 506.00 | | 73 643.00 |
EA Other liabilities | 4 016.00 | 31 875.00 | | 4 016.00 |
EC TOTAL (IV) | 221 018.00 | 173 794.00 | | 221 018.00 |
EE Grand total (I to V) | 442 524.00 | 478 284.00 | | 442 524.00 |
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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 | 93 080.00 | | 103 455.00 | 93 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 8 298.00 | |
I4 DECREASES Grand Total | | 550.00 | 195 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 945.00 | | 103 455.00 | 81 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | | 8 848.00 |
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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 | 51 233.00 | 16 525.00 | | 51 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 946.00 | 16 525.00 | | 48 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 462.00 | | | 4 462.00 |
7B Total provisions for depreciation | 4 462.00 | | | 4 462.00 |
7C Grand total | 4 462.00 | | | 4 462.00 |
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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 | 48 696.00 | 48 696.00 | | 48 696.00 |
8D Social Security and Other Social Organizations | 50 347.00 | 50 347.00 | | 50 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 187 470.00 | | | 187 470.00 |
UY Staff and related accounts | 1 296.00 | | | 1 296.00 |
VA Doubtful or disputed receivables | 59 568.00 | | | 59 568.00 |
VB VAT | 15 760.00 | | | 15 760.00 |
VH Loans with a maturity of more than one year at origin | 94 349.00 | 13 712.00 | 71 882.00 | 94 349.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VM Income taxes | 13 562.00 | | | 13 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 904.00 | 289 904.00 | | 289 904.00 |
VW VAT | 20 912.00 | 20 912.00 | | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 018.00 | 140 381.00 | 71 882.00 | 221 018.00 |
