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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 969.00 | 9 699.00 | 1 270.00 | 10 969.00 |
AT Other tangible assets | 164 705.00 | 92 628.00 | 72 076.00 | 164 705.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 176 489.00 | 102 328.00 | 74 161.00 | 176 489.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 304 589.00 | 3 265.00 | 301 323.00 | 304 589.00 |
BZ Other receivables | 31 855.00 | | 31 855.00 | 31 855.00 |
CD Marketable securities | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 365 219.00 | 3 265.00 | 361 953.00 | 365 219.00 |
CO Grand total (0 to V) | 541 707.00 | 105 593.00 | 436 114.00 | 541 707.00 |
CR Shares due in more than one year | 777.00 | | | 777.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 163 435.00 | 163 435.00 | | 163 435.00 |
DH Retained earnings | -10 361.00 | | | -10 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 743.00 | -10 361.00 | | 78 743.00 |
DL TOTAL (I) | 242 816.00 | 164 073.00 | | 242 816.00 |
DU Loans and Debts from Credit Institutions (3) | 34 127.00 | 47 189.00 | | 34 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 913.00 | 2 260.00 | | 14 913.00 |
DX Trade payables and related accounts | 76 540.00 | 129 023.00 | | 76 540.00 |
DY Tax and social security liabilities | 59 884.00 | 60 987.00 | | 59 884.00 |
EA Other liabilities | 7 834.00 | 7 219.00 | | 7 834.00 |
EC TOTAL (IV) | 193 298.00 | 246 678.00 | | 193 298.00 |
EE Grand total (I to V) | 436 114.00 | 410 752.00 | | 436 114.00 |
EG Accrued income and payables due within one year | 177 194.00 | 214 940.00 | | 177 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 319.00 | | | 2 319.00 |
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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 | 172 602.00 | | 3 887.00 | 172 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 176 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 787.00 | | 3 887.00 | 171 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 80 358.00 | 21 968.00 | | 80 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 358.00 | 21 968.00 | | 80 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 265.00 | | | 3 265.00 |
7B Total provisions for depreciation | 3 265.00 | | | 3 265.00 |
7C Grand total | 3 265.00 | | | 3 265.00 |
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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 | 76 540.00 | 76 540.00 | | 76 540.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 303 811.00 | 303 811.00 | | 303 811.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 777.00 | | 777.00 | 777.00 |
VB VAT | 12 820.00 | 12 820.00 | | 12 820.00 |
VG Loans with a maturity of up to one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VH Loans with a maturity of more than one year at origin | 31 738.00 | 15 634.00 | 16 104.00 | 31 738.00 |
VI Group and Associates | 14 913.00 | 14 913.00 | | 14 913.00 |
VJ Loans taken out during the year | 35 990.00 | | | 35 990.00 |
VK Loans repaid during the year | 15 407.00 | | | 15 407.00 |
VM Income taxes | 17 426.00 | 17 426.00 | | 17 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 013.00 | 341 436.00 | 1 577.00 | 343 013.00 |
VW VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 298.00 | 177 194.00 | 16 104.00 | 193 298.00 |
