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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 83 117.00 | 36 976.00 | 46 140.00 | 83 117.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 87 783.00 | 38 543.00 | 49 240.00 | 87 783.00 |
BT Goods | 45 296.00 | | 45 296.00 | 45 296.00 |
BX Customers and related accounts | 152 386.00 | | 152 386.00 | 152 386.00 |
BZ Other receivables | 139 888.00 | | 139 888.00 | 139 888.00 |
CF Cash and cash equivalents | 76 271.00 | | 76 271.00 | 76 271.00 |
CH Prepaid expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
CJ TOTAL (II) | 420 628.00 | | 420 628.00 | 420 628.00 |
CO Grand total (0 to V) | 508 411.00 | 38 543.00 | 469 868.00 | 508 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 96 032.00 | 79 644.00 | | 96 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 797.00 | 16 388.00 | | -4 797.00 |
DL TOTAL (I) | 96 735.00 | 101 532.00 | | 96 735.00 |
DU Loans and Debts from Credit Institutions (3) | 185 863.00 | 51 159.00 | | 185 863.00 |
DX Trade payables and related accounts | 143 073.00 | 161 411.00 | | 143 073.00 |
DY Tax and social security liabilities | 43 332.00 | 43 254.00 | | 43 332.00 |
EA Other liabilities | 866.00 | 869.00 | | 866.00 |
EC TOTAL (IV) | 373 134.00 | 256 693.00 | | 373 134.00 |
EE Grand total (I to V) | 469 868.00 | 358 225.00 | | 469 868.00 |
EG Accrued income and payables due within one year | 223 352.00 | 221 176.00 | | 223 352.00 |
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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 | 86 509.00 | | 30 187.00 | 86 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 28 913.00 | 87 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 913.00 | 83 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 842.00 | | 30 187.00 | 81 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 31 727.00 | 14 515.00 | 7 700.00 | 31 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 161.00 | 14 515.00 | 7 700.00 | 30 161.00 |
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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 | 143 073.00 | 143 073.00 | | 143 073.00 |
8C Staff and Related Accounts | 11 923.00 | 11 923.00 | | 11 923.00 |
8D Social Security and Other Social Organizations | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 152 386.00 | | | 152 386.00 |
VB VAT | 8 881.00 | | | 8 881.00 |
VH Loans with a maturity of more than one year at origin | 185 863.00 | 36 081.00 | 108 677.00 | 185 863.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 33 345.00 | | | 33 345.00 |
VM Income taxes | 33.00 | | | 33.00 |
VN Other taxes, similar payments | 3 934.00 | | | 3 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 041.00 | | | 127 041.00 |
VS Prepaid expenses | 6 787.00 | | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 161.00 | 299 061.00 | 3 100.00 | 302 161.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 134.00 | 223 352.00 | 108 677.00 | 373 134.00 |
