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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 | 118.00 | 118.00 | | 118.00 |
AR Technical installations, industrial equipment and tools | 975.00 | 637.00 | 338.00 | 975.00 |
AT Other tangible assets | 30 749.00 | 19 213.00 | 11 536.00 | 30 749.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 31 843.00 | 19 969.00 | 11 875.00 | 31 843.00 |
BX Customers and related accounts | 490 858.00 | | 490 858.00 | 490 858.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CF Cash and cash equivalents | 97 340.00 | | 97 340.00 | 97 340.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 596 496.00 | | 596 496.00 | 596 496.00 |
CO Grand total (0 to V) | 628 340.00 | 19 969.00 | 608 371.00 | 628 340.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 475.00 | | | 33 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 985.00 | 34 475.00 | | 55 985.00 |
DL TOTAL (I) | 100 460.00 | 44 475.00 | | 100 460.00 |
DU Loans and Debts from Credit Institutions (3) | 78 061.00 | 27 002.00 | | 78 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 9 028.00 | | 8 000.00 |
DX Trade payables and related accounts | 386 579.00 | 258 359.00 | | 386 579.00 |
DY Tax and social security liabilities | 35 270.00 | 19 861.00 | | 35 270.00 |
EC TOTAL (IV) | 507 911.00 | 314 250.00 | | 507 911.00 |
EE Grand total (I to V) | 608 371.00 | 358 725.00 | | 608 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 30 701.00 | | 1 143.00 | 30 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 31 843.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 118.00 | | | 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 581.00 | | 1 143.00 | 30 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 9 657.00 | 10 312.00 | | 9 657.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 98.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 636.00 | 10 214.00 | | 9 636.00 |
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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 | 386 579.00 | 386 579.00 | | 386 579.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
8E Income Taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 490 858.00 | | | 490 858.00 |
VB VAT | 5 761.00 | | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 77 927.00 | 59 166.00 | 17 609.00 | 77 927.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 44 075.00 | | | 44 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 158.00 | 499 158.00 | | 499 158.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 911.00 | 489 150.00 | 17 609.00 | 507 911.00 |
