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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 | 4 084.00 | 4 014.00 | 70.00 | 4 084.00 |
AP Buildings | 8 505.00 | 1 638.00 | 6 867.00 | 8 505.00 |
AR Technical installations, industrial equipment and tools | 28 489.00 | 6 749.00 | 21 740.00 | 28 489.00 |
AT Other tangible assets | 3 717.00 | 760.00 | 2 956.00 | 3 717.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 49 856.00 | 13 162.00 | 36 694.00 | 49 856.00 |
BT Goods | 189 191.00 | | 189 191.00 | 189 191.00 |
BX Customers and related accounts | 538 405.00 | | 538 405.00 | 538 405.00 |
BZ Other receivables | 57 444.00 | | 57 444.00 | 57 444.00 |
CF Cash and cash equivalents | 240 710.00 | | 240 710.00 | 240 710.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 1 026 184.00 | | 1 026 184.00 | 1 026 184.00 |
CO Grand total (0 to V) | 1 076 039.00 | 13 162.00 | 1 062 878.00 | 1 076 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 606.00 | 59 503.00 | | 86 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | 27 103.00 | | 25 516.00 |
DL TOTAL (I) | 128 622.00 | 103 106.00 | | 128 622.00 |
DU Loans and Debts from Credit Institutions (3) | 146 321.00 | 20 137.00 | | 146 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 528.00 | | 1 282.00 |
DX Trade payables and related accounts | 653 132.00 | 331 405.00 | | 653 132.00 |
DY Tax and social security liabilities | 133 521.00 | 98 423.00 | | 133 521.00 |
EC TOTAL (IV) | 934 256.00 | 450 493.00 | | 934 256.00 |
EE Grand total (I to V) | 1 062 878.00 | 553 599.00 | | 1 062 878.00 |
EG Accrued income and payables due within one year | 827 070.00 | 439 427.00 | | 827 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 192.00 | | 255.00 |
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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 | 36 193.00 | | 13 662.00 | 36 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 49 856.00 | |
IO DECREASES Total including other intangible assets | | | 4 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 084.00 | | | 4 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 049.00 | | 13 662.00 | 27 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 7 823.00 | 5 339.00 | | 7 823.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | 517.00 | | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 4 822.00 | | 4 326.00 |
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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 | 653 132.00 | 653 132.00 | | 653 132.00 |
8C Staff and Related Accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 538 405.00 | | | 538 405.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 8 458.00 | | | 8 458.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 146 066.00 | 38 880.00 | 107 186.00 | 146 066.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 880.00 | | | 23 880.00 |
VM Income taxes | 5 034.00 | | | 5 034.00 |
VP Miscellaneous | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 665.00 | | | 37 665.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 342.00 | 489 096.00 | 112 246.00 | 601 342.00 |
VW VAT | 97 391.00 | 97 391.00 | | 97 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 256.00 | 827 070.00 | 107 186.00 | 934 256.00 |
