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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 | 615.00 | 247.00 | 368.00 | 615.00 |
AR Technical installations, industrial equipment and tools | 26 255.00 | 19 457.00 | 6 798.00 | 26 255.00 |
AT Other tangible assets | 17 242.00 | 11 397.00 | 5 845.00 | 17 242.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 50 362.00 | 31 101.00 | 19 261.00 | 50 362.00 |
BL Raw materials, supplies | 9 887.00 | | 9 887.00 | 9 887.00 |
BX Customers and related accounts | 247 066.00 | | 247 066.00 | 247 066.00 |
BZ Other receivables | 48 339.00 | | 48 339.00 | 48 339.00 |
CF Cash and cash equivalents | 125 802.00 | | 125 802.00 | 125 802.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 432 111.00 | | 432 111.00 | 432 111.00 |
CO Grand total (0 to V) | 482 473.00 | 31 101.00 | 451 372.00 | 482 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 59 848.00 | | | 59 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 745.00 | | | 9 745.00 |
DL TOTAL (I) | 86 094.00 | | | 86 094.00 |
DU Loans and Debts from Credit Institutions (3) | 35 774.00 | | | 35 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 035.00 | | | 82 035.00 |
DX Trade payables and related accounts | 126 509.00 | | | 126 509.00 |
DY Tax and social security liabilities | 119 311.00 | | | 119 311.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 365 278.00 | | | 365 278.00 |
EE Grand total (I to V) | 451 372.00 | | | 451 372.00 |
EG Accrued income and payables due within one year | 350 897.00 | | | 350 897.00 |
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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 | 44 655.00 | | 6 951.00 | 44 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 1 244.00 | 50 362.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 43 497.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 405.00 | | 6 336.00 | 38 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 24 124.00 | 8 221.00 | 1 244.00 | 24 124.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 124.00 | 7 974.00 | 1 244.00 | 24 124.00 |
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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 | 126 509.00 | 126 509.00 | | 126 509.00 |
8C Staff and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8D Social Security and Other Social Organizations | 42 401.00 | 42 401.00 | | 42 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 247 066.00 | 247 066.00 | | 247 066.00 |
VB VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VH Loans with a maturity of more than one year at origin | 35 774.00 | 21 393.00 | 14 381.00 | 35 774.00 |
VI Group and Associates | 82 035.00 | 82 035.00 | | 82 035.00 |
VK Loans repaid during the year | 21 103.00 | | | 21 103.00 |
VM Income taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
VN Other taxes, similar payments | 11 439.00 | 11 439.00 | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 672.00 | 296 422.00 | 6 250.00 | 302 672.00 |
VW VAT | 59 557.00 | 59 557.00 | | 59 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 278.00 | 350 897.00 | 14 381.00 | 365 278.00 |
