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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 | 4 670.00 | 3 804.00 | 866.00 | 4 670.00 |
AT Other tangible assets | 50 768.00 | 3 426.00 | 47 343.00 | 50 768.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 58 338.00 | 7 229.00 | 51 109.00 | 58 338.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 178 305.00 | 7 966.00 | 170 339.00 | 178 305.00 |
BZ Other receivables | 15 150.00 | | 15 150.00 | 15 150.00 |
CF Cash and cash equivalents | 241 241.00 | | 241 241.00 | 241 241.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 438 495.00 | 7 966.00 | 430 529.00 | 438 495.00 |
CO Grand total (0 to V) | 496 833.00 | 15 195.00 | 481 638.00 | 496 833.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 191 639.00 | 184 677.00 | | 191 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | 6 961.00 | | 17 342.00 |
DL TOTAL (I) | 214 701.00 | 197 359.00 | | 214 701.00 |
DU Loans and Debts from Credit Institutions (3) | 37 682.00 | | | 37 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 714.00 | 52 874.00 | | 59 714.00 |
DX Trade payables and related accounts | 63 580.00 | 101 923.00 | | 63 580.00 |
DY Tax and social security liabilities | 105 961.00 | 84 128.00 | | 105 961.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 266 937.00 | 239 540.00 | | 266 937.00 |
EE Grand total (I to V) | 481 638.00 | 436 899.00 | | 481 638.00 |
EG Accrued income and payables due within one year | 266 937.00 | 239 540.00 | | 266 937.00 |
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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 | 11 060.00 | | 49 208.00 | 11 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 58 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 55 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 160.00 | | 49 208.00 | 8 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 4 824.00 | 2 488.00 | 82.00 | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 824.00 | 2 488.00 | 82.00 | 4 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 314.00 | | 2 347.00 | 10 314.00 |
7B Total provisions for depreciation | 10 314.00 | | 2 347.00 | 10 314.00 |
7C Grand total | 10 314.00 | | 2 347.00 | 10 314.00 |
UE of which provisions and reversals: - Operating | | | 2 347.00 | |
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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 | 63 580.00 | 63 580.00 | | 63 580.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 72 769.00 | 72 769.00 | | 72 769.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 168 746.00 | | | 168 746.00 |
VA Doubtful or disputed receivables | 9 559.00 | | | 9 559.00 |
VB VAT | 8 914.00 | | | 8 914.00 |
VG Loans with a maturity of up to one year at origin | 37 682.00 | 37 682.00 | | 37 682.00 |
VI Group and Associates | 59 714.00 | 59 714.00 | | 59 714.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VK Loans repaid during the year | 618.00 | | | 618.00 |
VM Income taxes | 6 236.00 | | | 6 236.00 |
VS Prepaid expenses | 2 829.00 | | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 184.00 | 186 725.00 | 12 459.00 | 199 184.00 |
VW VAT | 25 192.00 | 23 599.00 | | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 937.00 | 265 344.00 | | 266 937.00 |
