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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 | 629.00 | 629.00 | | 629.00 |
AJ Other Intangible Assets | 1 326.00 | 1 326.00 | | 1 326.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 2 692.00 | 7 258.00 | 9 950.00 |
AT Other tangible assets | 128 049.00 | 114 736.00 | 13 313.00 | 128 049.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 152 854.00 | 119 383.00 | 33 471.00 | 152 854.00 |
BT Goods | 403 658.00 | 1.00 | 403 658.00 | 403 658.00 |
BX Customers and related accounts | 387 719.00 | | 387 719.00 | 387 719.00 |
BZ Other receivables | 60 349.00 | | 60 349.00 | 60 349.00 |
CF Cash and cash equivalents | 81 034.00 | | 81 034.00 | 81 034.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 941 426.00 | | 941 426.00 | 941 426.00 |
CO Grand total (0 to V) | 1 094 280.00 | 119 383.00 | 974 897.00 | 1 094 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 124 226.00 | 124 226.00 | | 124 226.00 |
DH Retained earnings | -8 128.00 | | | -8 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 958.00 | -8 128.00 | | 119 958.00 |
DJ Investment subsidies | 2 552.00 | 2 902.00 | | 2 552.00 |
DL TOTAL (I) | 304 608.00 | 185 000.00 | | 304 608.00 |
DU Loans and Debts from Credit Institutions (3) | 18 798.00 | 41 840.00 | | 18 798.00 |
DX Trade payables and related accounts | 434 780.00 | 429 356.00 | | 434 780.00 |
DY Tax and social security liabilities | 198 160.00 | 165 772.00 | | 198 160.00 |
EA Other liabilities | 18 552.00 | 19 197.00 | | 18 552.00 |
EB Prepaid income (2) | | 28 167.00 | | |
EC TOTAL (IV) | 670 289.00 | 684 331.00 | | 670 289.00 |
EE Grand total (I to V) | 974 897.00 | 869 331.00 | | 974 897.00 |
EG Accrued income and payables due within one year | 666 913.00 | 665 534.00 | | 666 913.00 |
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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 | 167 837.00 | | | 167 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 984.00 | 12 900.00 | |
I4 DECREASES Grand Total | | 14 984.00 | 152 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 999.00 | | | 137 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 884.00 | | | 27 884.00 |
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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 | 115 535.00 | 3 848.00 | | 115 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | 400.00 | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 980.00 | 3 448.00 | | 113 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512.00 | | 512.00 | 512.00 |
7B Total provisions for depreciation | 512.00 | | 512.00 | 512.00 |
7C Grand total | 512.00 | | 512.00 | 512.00 |
UE of which provisions and reversals: - Operating | | | 512.00 | |
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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 | 434 780.00 | 434 780.00 | | 434 780.00 |
8C Staff and Related Accounts | 82 366.00 | 82 366.00 | | 82 366.00 |
8D Social Security and Other Social Organizations | 33 094.00 | 33 094.00 | | 33 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 552.00 | 18 552.00 | | 18 552.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 387 719.00 | 387 719.00 | | 387 719.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 2 523.00 | 2 523.00 | | 2 523.00 |
VC Group and associates | 23 384.00 | 23 384.00 | | 23 384.00 |
VH Loans with a maturity of more than one year at origin | 18 798.00 | 15 422.00 | 3 376.00 | 18 798.00 |
VK Loans repaid during the year | 22 701.00 | | | 22 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 486.00 | 31 486.00 | | 31 486.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 634.00 | 456 734.00 | 12 900.00 | 469 634.00 |
VW VAT | 78 162.00 | 78 162.00 | | 78 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 289.00 | 666 913.00 | 3 376.00 | 670 289.00 |
