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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 256.00 | 377.00 | 1 879.00 | 2 256.00 |
AT Other tangible assets | 268 781.00 | 48 480.00 | 220 301.00 | 268 781.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 13 399.00 | | 13 399.00 | 13 399.00 |
BJ TOTAL (I) | 284 602.00 | 48 857.00 | 235 744.00 | 284 602.00 |
BX Customers and related accounts | 436 462.00 | | 436 462.00 | 436 462.00 |
BZ Other receivables | 25 599.00 | | 25 599.00 | 25 599.00 |
CF Cash and cash equivalents | 21 594.00 | | 21 594.00 | 21 594.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 492 998.00 | | 492 998.00 | 492 998.00 |
CO Grand total (0 to V) | 777 600.00 | 48 857.00 | 728 743.00 | 777 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 7 046.00 | | | 7 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 8 048.00 | | 580.00 |
DL TOTAL (I) | 18 629.00 | 18 048.00 | | 18 629.00 |
DU Loans and Debts from Credit Institutions (3) | 426 839.00 | 377 006.00 | | 426 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 1 850.00 | | 722.00 |
DX Trade payables and related accounts | 164 905.00 | 99 625.00 | | 164 905.00 |
DY Tax and social security liabilities | 111 778.00 | 142 508.00 | | 111 778.00 |
DZ Fixed asset liabilities and related accounts | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 710 114.00 | 620 989.00 | | 710 114.00 |
EE Grand total (I to V) | 728 743.00 | 639 037.00 | | 728 743.00 |
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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 | 127 160.00 | | 157 442.00 | 127 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 564.00 | |
I4 DECREASES Grand Total | | | 284 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 611.00 | | 157 427.00 | 113 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549.00 | | 15.00 | 13 549.00 |
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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 | 18 912.00 | 29 946.00 | | 18 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 912.00 | 29 946.00 | | 18 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 164 905.00 | 164 905.00 | | 164 905.00 |
8C Staff and Related Accounts | 25 130.00 | 25 130.00 | | 25 130.00 |
8D Social Security and Other Social Organizations | 8 957.00 | 8 957.00 | | 8 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 13 399.00 | | | 13 399.00 |
UX Other trade receivables | 436 462.00 | | | 436 462.00 |
VB VAT | 14 790.00 | | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 19 930.00 | 19 930.00 | | 19 930.00 |
VH Loans with a maturity of more than one year at origin | 406 909.00 | 70 489.00 | 282 272.00 | 406 909.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 92 645.00 | | | 92 645.00 |
VK Loans repaid during the year | 62 625.00 | | | 62 625.00 |
VP Miscellaneous | 10 809.00 | | | 10 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 803.00 | 471 404.00 | 13 399.00 | 484 803.00 |
VW VAT | 76 257.00 | 76 257.00 | | 76 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 114.00 | 373 694.00 | 282 272.00 | 710 114.00 |
