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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 9 847.00 | 4 249.00 | 5 599.00 | 9 847.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 92 012.00 | 7 249.00 | 84 764.00 | 92 012.00 |
BX Customers and related accounts | 300 820.00 | | 300 820.00 | 300 820.00 |
BZ Other receivables | 126 370.00 | | 126 370.00 | 126 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 438 632.00 | | 438 632.00 | 438 632.00 |
CO Grand total (0 to V) | 530 644.00 | 7 249.00 | 523 396.00 | 530 644.00 |
CS Evaluated investments - equity method | 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 | 16 500.00 | 15 000.00 | | 16 500.00 |
DE Statutory or contractual reserves | 8 426.00 | | | 8 426.00 |
DH Retained earnings | | -14 056.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 22 483.00 | | 802.00 |
DL TOTAL (I) | 25 728.00 | 23 426.00 | | 25 728.00 |
DU Loans and Debts from Credit Institutions (3) | 136 092.00 | 58 354.00 | | 136 092.00 |
DW Advances and down payments received on current orders | | 5 695.00 | | |
DX Trade payables and related accounts | 239 779.00 | 338 658.00 | | 239 779.00 |
DY Tax and social security liabilities | 67 163.00 | 50 287.00 | | 67 163.00 |
EA Other liabilities | 2 876.00 | | | 2 876.00 |
EB Prepaid income (2) | 51 759.00 | 57 007.00 | | 51 759.00 |
EC TOTAL (IV) | 497 668.00 | 510 001.00 | | 497 668.00 |
EE Grand total (I to V) | 523 396.00 | 533 427.00 | | 523 396.00 |
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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 | 85 165.00 | | 6 847.00 | 85 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 92 012.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 6 847.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 4 142.00 | 3 107.00 | | 4 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 556.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697.00 | 2 551.00 | | 1 697.00 |
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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 | 239 779.00 | 239 779.00 | | 239 779.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
8L Deferred income | 51 759.00 | 51 759.00 | | 51 759.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 300 820.00 | | | 300 820.00 |
VB VAT | 75 409.00 | | | 75 409.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 135 943.00 | 103 186.00 | 32 757.00 | 135 943.00 |
VK Loans repaid during the year | 13 871.00 | | | 13 871.00 |
VM Income taxes | 282.00 | | | 282.00 |
VN Other taxes, similar payments | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 551.00 | | | 49 551.00 |
VS Prepaid expenses | 11 442.00 | | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 782.00 | 438 632.00 | 6 150.00 | 444 782.00 |
VW VAT | 47 448.00 | 47 448.00 | | 47 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 668.00 | 464 911.00 | 32 757.00 | 497 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
