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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 | 3 828.00 | 2 669.00 | 1 159.00 | 3 828.00 |
AR Technical installations, industrial equipment and tools | 70 299.00 | 36 488.00 | 33 811.00 | 70 299.00 |
AT Other tangible assets | 7 058.00 | 5 544.00 | 1 514.00 | 7 058.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 81 602.00 | 44 701.00 | 36 901.00 | 81 602.00 |
BL Raw materials, supplies | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 1 455 116.00 | 91 053.00 | 1 364 063.00 | 1 455 116.00 |
BZ Other receivables | 251 767.00 | | 251 767.00 | 251 767.00 |
CF Cash and cash equivalents | 85 397.00 | | 85 397.00 | 85 397.00 |
CH Prepaid expenses | 34 040.00 | | 34 040.00 | 34 040.00 |
CJ TOTAL (II) | 1 833 824.00 | 91 053.00 | 1 742 771.00 | 1 833 824.00 |
CO Grand total (0 to V) | 1 915 425.00 | 135 754.00 | 1 779 671.00 | 1 915 425.00 |
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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 | | 1 000.00 |
DG Other reserves | 284 078.00 | 189 785.00 | | 284 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 535.00 | 94 292.00 | | 8 535.00 |
DL TOTAL (I) | 303 612.00 | 295 078.00 | | 303 612.00 |
DU Loans and Debts from Credit Institutions (3) | 19 426.00 | 737.00 | | 19 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 6 305.00 | | 2 683.00 |
DX Trade payables and related accounts | 1 221 876.00 | 995 099.00 | | 1 221 876.00 |
DY Tax and social security liabilities | 231 852.00 | 228 022.00 | | 231 852.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 1 476 059.00 | 1 230 163.00 | | 1 476 059.00 |
EE Grand total (I to V) | 1 779 671.00 | 1 525 241.00 | | 1 779 671.00 |
EG Accrued income and payables due within one year | 1 462 827.00 | 1 230 163.00 | | 1 462 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 737.00 | | |
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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 | 64 288.00 | | 19 839.00 | 64 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 2 525.00 | 81 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525.00 | 77 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 872.00 | | 16 011.00 | 63 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 29 990.00 | 16 911.00 | 2 200.00 | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | | 2 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 990.00 | 14 242.00 | 2 200.00 | 29 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 130.00 | 11 738.00 | 3 814.00 | 83 130.00 |
7B Total provisions for depreciation | 83 130.00 | 11 738.00 | 3 814.00 | 83 130.00 |
7C Grand total | 83 130.00 | 11 738.00 | 3 814.00 | 83 130.00 |
UE of which provisions and reversals: - Operating | | 11 738.00 | 3 814.00 | |
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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 | 1 221 876.00 | 1 221 876.00 | | 1 221 876.00 |
8D Social Security and Other Social Organizations | 87 347.00 | 87 347.00 | | 87 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 1 327 199.00 | 1 327 199.00 | | 1 327 199.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VA Doubtful or disputed receivables | 127 917.00 | 127 917.00 | | 127 917.00 |
VB VAT | 172 876.00 | 172 876.00 | | 172 876.00 |
VH Loans with a maturity of more than one year at origin | 19 426.00 | 6 194.00 | 13 231.00 | 19 426.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 581.00 | | | 5 581.00 |
VM Income taxes | 46 009.00 | 46 009.00 | | 46 009.00 |
VP Miscellaneous | 16 107.00 | 16 107.00 | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 501.00 | 16 501.00 | | 16 501.00 |
VS Prepaid expenses | 34 040.00 | 34 040.00 | | 34 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 340.00 | 1 740 924.00 | 417.00 | 1 741 340.00 |
VW VAT | 142 267.00 | 142 267.00 | | 142 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 059.00 | 1 462 827.00 | 13 231.00 | 1 476 059.00 |
