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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 | 17 103.00 | 17 103.00 | | 17 103.00 |
AJ Other Intangible Assets | 1 467.00 | 1 467.00 | | 1 467.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 12.00 | 16 752.00 | 16 764.00 |
AT Other tangible assets | 17 025.00 | 17 025.00 | | 17 025.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 58 410.00 | 35 606.00 | 22 804.00 | 58 410.00 |
BX Customers and related accounts | 311 815.00 | 1 000.00 | 310 815.00 | 311 815.00 |
BZ Other receivables | 425 150.00 | | 425 150.00 | 425 150.00 |
CF Cash and cash equivalents | 120 533.00 | | 120 533.00 | 120 533.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 868 133.00 | 1 000.00 | 867 133.00 | 868 133.00 |
CO Grand total (0 to V) | 926 543.00 | 36 606.00 | 889 937.00 | 926 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 002.00 | | | 4 002.00 |
DH Retained earnings | 5 886.00 | | | 5 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 369.00 | | | 61 369.00 |
DL TOTAL (I) | 109 369.00 | | | 109 369.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 126.00 | | | 98 126.00 |
DX Trade payables and related accounts | 492 706.00 | | | 492 706.00 |
DY Tax and social security liabilities | 153 194.00 | | | 153 194.00 |
EA Other liabilities | 27 541.00 | | | 27 541.00 |
EC TOTAL (IV) | 771 568.00 | | | 771 568.00 |
EE Grand total (I to V) | 889 937.00 | | | 889 937.00 |
EG Accrued income and payables due within one year | 771 568.00 | | | 771 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 126.00 | | | 98 126.00 |
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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 | 41 645.00 | | 16 764.00 | 41 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 051.00 | |
I4 DECREASES Grand Total | | | 58 410.00 | |
IO DECREASES Total including other intangible assets | | | 18 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 569.00 | | | 18 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 025.00 | | 16 764.00 | 17 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051.00 | | | 6 051.00 |
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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 | 35 594.00 | 12.00 | | 35 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 025.00 | 12.00 | | 17 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | 9 000.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 492 706.00 | 492 706.00 | | 492 706.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 50 946.00 | 50 946.00 | | 50 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 541.00 | 27 541.00 | | 27 541.00 |
UT Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
UX Other trade receivables | 310 619.00 | 310 619.00 | | 310 619.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 90 141.00 | 90 141.00 | | 90 141.00 |
VC Group and associates | 333 551.00 | 333 551.00 | | 333 551.00 |
VG Loans with a maturity of up to one year at origin | 98 126.00 | 98 126.00 | | 98 126.00 |
VM Income taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 10 635.00 | 10 635.00 | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 652.00 | 747 600.00 | 6 051.00 | 753 652.00 |
VW VAT | 90 323.00 | 90 323.00 | | 90 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 568.00 | 771 568.00 | | 771 568.00 |
