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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AJ Other Intangible Assets | 2 714.00 | | 2 714.00 | 2 714.00 |
AP Buildings | 60 150.00 | 60 150.00 | | 60 150.00 |
AR Technical installations, industrial equipment and tools | 9 230.00 | 9 230.00 | | 9 230.00 |
AT Other tangible assets | 30 088.00 | 19 749.00 | 10 339.00 | 30 088.00 |
BD Other fixed assets | 31 456.00 | | 31 456.00 | 31 456.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 136 819.00 | 90 344.00 | 46 475.00 | 136 819.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 32 081.00 | | 32 081.00 | 32 081.00 |
BX Customers and related accounts | 918 762.00 | 11 276.00 | 907 485.00 | 918 762.00 |
BZ Other receivables | 34 563.00 | | 34 563.00 | 34 563.00 |
CD Marketable securities | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 101 463.00 | | 101 463.00 | 101 463.00 |
CJ TOTAL (II) | 1 093 904.00 | 11 276.00 | 1 082 627.00 | 1 093 904.00 |
CO Grand total (0 to V) | 1 230 722.00 | 101 620.00 | 1 129 102.00 | 1 230 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 272 844.00 | | | 272 844.00 |
DH Retained earnings | 50 428.00 | | | 50 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816.00 | | | -9 816.00 |
DL TOTAL (I) | 390 455.00 | | | 390 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 932.00 | | | 245 932.00 |
DX Trade payables and related accounts | 268 591.00 | | | 268 591.00 |
DY Tax and social security liabilities | 213 669.00 | | | 213 669.00 |
EA Other liabilities | 10 455.00 | | | 10 455.00 |
EC TOTAL (IV) | 738 647.00 | | | 738 647.00 |
EE Grand total (I to V) | 1 129 102.00 | | | 1 129 102.00 |
EG Accrued income and payables due within one year | 738 647.00 | | | 738 647.00 |
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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 | 136 819.00 | | | 136 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 422.00 | |
I4 DECREASES Grand Total | | | 136 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 468.00 | | | 99 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 422.00 | | | 33 422.00 |
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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 | 86 289.00 | 4 055.00 | | 86 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 074.00 | 4 055.00 | | 85 074.00 |
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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 | 268 591.00 | 268 591.00 | | 268 591.00 |
8C Staff and Related Accounts | 36 284.00 | 36 284.00 | | 36 284.00 |
8D Social Security and Other Social Organizations | 43 303.00 | 43 303.00 | | 43 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 455.00 | 10 455.00 | | 10 455.00 |
UT Other financial assets | 1 966.00 | | | 1 966.00 |
UX Other trade receivables | 918 762.00 | | | 918 762.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 13 574.00 | | | 13 574.00 |
VI Group and Associates | 245 932.00 | 245 932.00 | | 245 932.00 |
VM Income taxes | 12 089.00 | | | 12 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 291.00 | 953 325.00 | 1 966.00 | 955 291.00 |
VW VAT | 125 946.00 | 125 946.00 | | 125 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 647.00 | 738 647.00 | | 738 647.00 |
