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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 | 3 055.00 | 1 901.00 | 1 155.00 | 3 055.00 |
AR Technical installations, industrial equipment and tools | 6 261.00 | 76.00 | 6 185.00 | 6 261.00 |
AT Other tangible assets | 71 912.00 | 18 271.00 | 53 641.00 | 71 912.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 780.00 | | 39 780.00 | 39 780.00 |
BJ TOTAL (I) | 121 108.00 | 20 248.00 | 100 860.00 | 121 108.00 |
BL Raw materials, supplies | 28 140.00 | | 28 140.00 | 28 140.00 |
BX Customers and related accounts | 234 363.00 | 3 400.00 | 230 963.00 | 234 363.00 |
BZ Other receivables | 25 584.00 | | 25 584.00 | 25 584.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 307 366.00 | 3 400.00 | 303 966.00 | 307 366.00 |
CO Grand total (0 to V) | 428 474.00 | 23 648.00 | 404 826.00 | 428 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 187.00 | 48 736.00 | | 69 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 937.00 | 20 451.00 | | 34 937.00 |
DL TOTAL (I) | 137 124.00 | 102 187.00 | | 137 124.00 |
DU Loans and Debts from Credit Institutions (3) | 90 624.00 | 103 802.00 | | 90 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 641.00 | 8 465.00 | | 8 641.00 |
DX Trade payables and related accounts | 54 546.00 | 20 247.00 | | 54 546.00 |
DY Tax and social security liabilities | 113 255.00 | 57 523.00 | | 113 255.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 267 702.00 | 190 673.00 | | 267 702.00 |
EE Grand total (I to V) | 404 826.00 | 292 860.00 | | 404 826.00 |
EI Including equity loans | 8 641.00 | | | 8 641.00 |
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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 | 103 408.00 | | 54 850.00 | 103 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 880.00 | |
I4 DECREASES Grand Total | | 37 150.00 | 121 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 150.00 | 78 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | 1 125.00 | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 062.00 | | 46 261.00 | 69 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 416.00 | | 7 464.00 | 32 416.00 |
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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 | 23 409.00 | 13 839.00 | 17 000.00 | 23 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 68.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 576.00 | 13 771.00 | 17 000.00 | 21 576.00 |
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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 | 54 546.00 | 54 546.00 | | 54 546.00 |
8C Staff and Related Accounts | 27 138.00 | 27 138.00 | | 27 138.00 |
8D Social Security and Other Social Organizations | 20 346.00 | 20 346.00 | | 20 346.00 |
8E Income Taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 39 780.00 | | 39 780.00 | 39 780.00 |
UX Other trade receivables | 230 283.00 | 230 283.00 | | 230 283.00 |
UY Staff and related accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
VA Doubtful or disputed receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 34 298.00 | 34 298.00 | | 34 298.00 |
VH Loans with a maturity of more than one year at origin | 56 326.00 | 15 918.00 | 40 408.00 | 56 326.00 |
VI Group and Associates | 8 641.00 | 8 641.00 | | 8 641.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 27 046.00 | | | 27 046.00 |
VP Miscellaneous | 16 918.00 | 16 918.00 | | 16 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 193.00 | 270 413.00 | 39 780.00 | 310 193.00 |
VW VAT | 53 556.00 | 53 556.00 | | 53 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 702.00 | 227 294.00 | 40 408.00 | 267 702.00 |
