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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 | 1 550.00 | 1 210.00 | 340.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 20 106.00 | 10 830.00 | 9 276.00 | 20 106.00 |
AT Other tangible assets | 23 788.00 | 8 623.00 | 15 164.00 | 23 788.00 |
BD Other fixed assets | 18 016.00 | | 18 016.00 | 18 016.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 65 860.00 | 20 664.00 | 45 196.00 | 65 860.00 |
BL Raw materials, supplies | 4 636.00 | | 4 636.00 | 4 636.00 |
BX Customers and related accounts | 363 579.00 | 3 907.00 | 359 672.00 | 363 579.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CF Cash and cash equivalents | 100 968.00 | | 100 968.00 | 100 968.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 495 425.00 | 3 907.00 | 491 517.00 | 495 425.00 |
CO Grand total (0 to V) | 561 285.00 | 24 571.00 | 536 714.00 | 561 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 111 152.00 | | | 111 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 782.00 | | | 78 782.00 |
DL TOTAL (I) | 194 334.00 | | | 194 334.00 |
DU Loans and Debts from Credit Institutions (3) | 13 437.00 | | | 13 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 657.00 | | | 16 657.00 |
DX Trade payables and related accounts | 209 414.00 | | | 209 414.00 |
DY Tax and social security liabilities | 93 640.00 | | | 93 640.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EB Prepaid income (2) | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 342 380.00 | | | 342 380.00 |
EE Grand total (I to V) | 536 714.00 | | | 536 714.00 |
EG Accrued income and payables due within one year | 335 283.00 | | | 335 283.00 |
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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 | 50 237.00 | | 15 623.00 | 50 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 416.00 | |
I4 DECREASES Grand Total | | | 65 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 279.00 | | 14 615.00 | 29 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 408.00 | | 1 008.00 | 19 408.00 |
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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 | 12 016.00 | 8 649.00 | 20 664.00 | 12 016.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | 220.00 | 1 210.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 025.00 | 8 429.00 | 19 454.00 | 11 025.00 |
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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 | 209 414.00 | 209 414.00 | | 209 414.00 |
8D Social Security and Other Social Organizations | 93 640.00 | 93 640.00 | | 93 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 386.00 | 18 386.00 | | 18 386.00 |
8L Deferred income | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 363 579.00 | 363 579.00 | | 363 579.00 |
VH Loans with a maturity of more than one year at origin | 13 437.00 | 6 340.00 | 7 097.00 | 13 437.00 |
VJ Loans taken out during the year | 8 386.00 | | | 8 386.00 |
VK Loans repaid during the year | 7 950.00 | | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 388.00 | 24 388.00 | | 24 388.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 221.00 | 389 821.00 | 2 400.00 | 392 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 380.00 | 335 283.00 | 7 097.00 | 342 380.00 |
