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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 | 18 000.00 | 5 230.00 | 12 770.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 136 254.00 | 14 658.00 | 121 597.00 | 136 254.00 |
AT Other tangible assets | 302 002.00 | 38 500.00 | 263 503.00 | 302 002.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 456 957.00 | 58 387.00 | 398 569.00 | 456 957.00 |
BX Customers and related accounts | 181 402.00 | | 181 402.00 | 181 402.00 |
BZ Other receivables | 1 840 437.00 | | 1 840 437.00 | 1 840 437.00 |
CF Cash and cash equivalents | 71 330.00 | | 71 330.00 | 71 330.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 2 097 839.00 | | 2 097 839.00 | 2 097 839.00 |
CO Grand total (0 to V) | 2 554 795.00 | 58 387.00 | 2 496 408.00 | 2 554 795.00 |
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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 |
DH Retained earnings | -13.00 | | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 495.00 | | | 140 495.00 |
DL TOTAL (I) | 150 482.00 | | | 150 482.00 |
DU Loans and Debts from Credit Institutions (3) | 355 487.00 | | | 355 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 837.00 | | | 59 837.00 |
DX Trade payables and related accounts | 1 662 542.00 | | | 1 662 542.00 |
DY Tax and social security liabilities | 121 217.00 | | | 121 217.00 |
EA Other liabilities | 64 587.00 | | | 64 587.00 |
EB Prepaid income (2) | 82 256.00 | | | 82 256.00 |
EC TOTAL (IV) | 2 345 926.00 | | | 2 345 926.00 |
EE Grand total (I to V) | 2 496 408.00 | | | 2 496 408.00 |
EG Accrued income and payables due within one year | 2 030 056.00 | | | 2 030 056.00 |
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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 | 237 652.00 | | 219 305.00 | 237 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 456 957.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 652.00 | | 218 605.00 | 219 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 8 618.00 | 49 770.00 | | 8 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 3 600.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | 46 170.00 | | 6 988.00 |
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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 | 1 662 542.00 | 1 662 542.00 | | 1 662 542.00 |
8C Staff and Related Accounts | 35 577.00 | 35 577.00 | | 35 577.00 |
8D Social Security and Other Social Organizations | 53 228.00 | 53 228.00 | | 53 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 587.00 | 64 587.00 | | 64 587.00 |
8L Deferred income | 82 256.00 | 82 256.00 | | 82 256.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 181 402.00 | | | 181 402.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VB VAT | 178 667.00 | | | 178 667.00 |
VH Loans with a maturity of more than one year at origin | 355 487.00 | 60 004.00 | 247 654.00 | 355 487.00 |
VI Group and Associates | 59 837.00 | 59 837.00 | | 59 837.00 |
VJ Loans taken out during the year | 100 612.00 | | | 100 612.00 |
VK Loans repaid during the year | 44 513.00 | | | 44 513.00 |
VP Miscellaneous | 9 152.00 | | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 352.00 | 8 352.00 | | 8 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651 607.00 | | | 1 651 607.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 208.00 | 2 026 508.00 | 700.00 | 2 027 208.00 |
VW VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 926.00 | 2 050 443.00 | 247 654.00 | 2 345 926.00 |
