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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AJ Other Intangible Assets | 4 694.00 | | 4 694.00 | 4 694.00 |
AP Buildings | 60 150.00 | 60 150.00 | | 60 150.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 596.00 | | 4 596.00 |
AT Other tangible assets | 18 756.00 | 12 490.00 | 6 266.00 | 18 756.00 |
BD Other fixed assets | 9 524.00 | 8 000.00 | 1 524.00 | 9 524.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 100 135.00 | 86 451.00 | 13 684.00 | 100 135.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BT Goods | 63 958.00 | | 63 958.00 | 63 958.00 |
BX Customers and related accounts | 746 075.00 | | 746 075.00 | 746 075.00 |
BZ Other receivables | 136 842.00 | | 136 842.00 | 136 842.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 36 940.00 | | 36 940.00 | 36 940.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 991 592.00 | | 991 592.00 | 991 592.00 |
CO Grand total (0 to V) | 1 091 727.00 | 86 451.00 | 1 005 276.00 | 1 091 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 272 844.00 | | | 272 844.00 |
DH Retained earnings | 40 611.00 | | | 40 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 213.00 | | | -47 213.00 |
DL TOTAL (I) | 343 242.00 | | | 343 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 943.00 | | | 221 943.00 |
DX Trade payables and related accounts | 85 954.00 | | | 85 954.00 |
DY Tax and social security liabilities | 181 010.00 | | | 181 010.00 |
EA Other liabilities | 173 127.00 | | | 173 127.00 |
EC TOTAL (IV) | 662 034.00 | | | 662 034.00 |
EE Grand total (I to V) | 1 005 276.00 | | | 1 005 276.00 |
EG Accrued income and payables due within one year | 662 034.00 | | | 662 034.00 |
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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 | 136 819.00 | | 1 981.00 | 136 819.00 |
I3 DECREASES Total Financial Fixed Assets | 21 932.00 | 766.00 | 10 724.00 | 21 932.00 |
I4 DECREASES Grand Total | 21 932.00 | 16 733.00 | 100 135.00 | 21 932.00 |
IO DECREASES Total including other intangible assets | | | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 968.00 | 83 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | 1 980.00 | 3 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 468.00 | | 1.00 | 99 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 422.00 | | | 33 422.00 |
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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 | 90 364.00 | 4 055.00 | 15 968.00 | 90 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 149.00 | 4 055.00 | 15 968.00 | 89 149.00 |
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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 | 85 954.00 | 85 954.00 | | 85 954.00 |
8C Staff and Related Accounts | 18 736.00 | 18 736.00 | | 18 736.00 |
8D Social Security and Other Social Organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 127.00 | 173 127.00 | | 173 127.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 746 075.00 | 746 075.00 | | 746 075.00 |
VB VAT | 78 371.00 | 78 371.00 | | 78 371.00 |
VI Group and Associates | 221 943.00 | 221 943.00 | | 221 943.00 |
VM Income taxes | 21 268.00 | 21 268.00 | | 21 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 203.00 | 37 203.00 | | 37 203.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 849.00 | 887 649.00 | 1 200.00 | 888 849.00 |
VW VAT | 132 121.00 | 132 121.00 | | 132 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 034.00 | 662 034.00 | | 662 034.00 |
