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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 | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 28 478.00 | 24 147.00 | 4 331.00 | 28 478.00 |
AT Other tangible assets | 17 725.00 | 9 411.00 | 8 315.00 | 17 725.00 |
BJ TOTAL (I) | 47 366.00 | 34 550.00 | 12 816.00 | 47 366.00 |
BL Raw materials, supplies | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 888 989.00 | | 888 989.00 | 888 989.00 |
BZ Other receivables | 10 905.00 | | 10 905.00 | 10 905.00 |
CF Cash and cash equivalents | 100 952.00 | | 100 952.00 | 100 952.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 003 537.00 | | 1 003 537.00 | 1 003 537.00 |
CO Grand total (0 to V) | 1 050 903.00 | 34 550.00 | 1 016 353.00 | 1 050 903.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 |
DG Other reserves | 134 047.00 | | | 134 047.00 |
DH Retained earnings | 420.00 | | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 743.00 | | | 85 743.00 |
DL TOTAL (I) | 230 210.00 | | | 230 210.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483.00 | | | 4 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 751 373.00 | | | 751 373.00 |
DY Tax and social security liabilities | 21 315.00 | | | 21 315.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 786 144.00 | | | 786 144.00 |
EE Grand total (I to V) | 1 016 353.00 | | | 1 016 353.00 |
EG Accrued income and payables due within one year | 786 144.00 | | | 786 144.00 |
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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 | 42 284.00 | | 5 082.00 | 42 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 47 366.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 122.00 | | 5 082.00 | 41 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 26 583.00 | 7 966.00 | | 26 583.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | 57.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 648.00 | 7 909.00 | | 25 648.00 |
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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 | 751 373.00 | 751 373.00 | | 751 373.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 888 989.00 | | | 888 989.00 |
VB VAT | 9 467.00 | | | 9 467.00 |
VH Loans with a maturity of more than one year at origin | 4 483.00 | 4 483.00 | | 4 483.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 1 246.00 | | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 993.00 | 899 993.00 | | 899 993.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 144.00 | 786 144.00 | | 786 144.00 |
