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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
AR Technical installations, industrial equipment and tools | 4 475.00 | 4 475.00 | | 4 475.00 |
AT Other tangible assets | 111 694.00 | 51 385.00 | 60 309.00 | 111 694.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 127 617.00 | 64 248.00 | 63 369.00 | 127 617.00 |
BT Goods | 157 316.00 | | 157 316.00 | 157 316.00 |
BX Customers and related accounts | 218 312.00 | | 218 312.00 | 218 312.00 |
BZ Other receivables | 89 076.00 | | 89 076.00 | 89 076.00 |
CF Cash and cash equivalents | 94 524.00 | | 94 524.00 | 94 524.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 563 472.00 | | 563 472.00 | 563 472.00 |
CO Grand total (0 to V) | 691 088.00 | 64 248.00 | 626 840.00 | 691 088.00 |
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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 | -197 865.00 | -218 207.00 | | -197 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 382.00 | 20 342.00 | | 36 382.00 |
DL TOTAL (I) | -155 983.00 | -192 365.00 | | -155 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 543.00 | | 543.00 |
DX Trade payables and related accounts | 584 085.00 | 528 471.00 | | 584 085.00 |
DY Tax and social security liabilities | 198 195.00 | 97 173.00 | | 198 195.00 |
EB Prepaid income (2) | | 15 310.00 | | |
EC TOTAL (IV) | 782 823.00 | 641 497.00 | | 782 823.00 |
EE Grand total (I to V) | 626 840.00 | 449 132.00 | | 626 840.00 |
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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 | 88 378.00 | | 39 240.00 | 88 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 1.00 | 127 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 116 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 389.00 | | | 8 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 929.00 | | 39 240.00 | 76 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 48 481.00 | 15 768.00 | | 48 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 389.00 | | | 8 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 092.00 | 15 768.00 | | 40 092.00 |
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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 | 584 085.00 | 584 085.00 | | 584 085.00 |
8C Staff and Related Accounts | 46 187.00 | 46 187.00 | | 46 187.00 |
8D Social Security and Other Social Organizations | 80 553.00 | 80 553.00 | | 80 553.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 207 879.00 | | | 207 879.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 10 433.00 | | | 10 433.00 |
VB VAT | 10 678.00 | | | 10 678.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 15 203.00 | | | 15 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 495.00 | | | 62 495.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 691.00 | 311 631.00 | 3 060.00 | 314 691.00 |
VW VAT | 67 042.00 | 67 042.00 | | 67 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 823.00 | 782 823.00 | | 782 823.00 |
