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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 | 15 000.00 | 8 842.00 | 6 158.00 | 15 000.00 |
AP Buildings | 60 788.00 | 60 374.00 | 413.00 | 60 788.00 |
AT Other tangible assets | 44 605.00 | 11 672.00 | 32 934.00 | 44 605.00 |
BH Other financial assets | 14 759.00 | | 14 759.00 | 14 759.00 |
BJ TOTAL (I) | 136 152.00 | 80 888.00 | 55 264.00 | 136 152.00 |
BL Raw materials, supplies | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 207 486.00 | | 207 486.00 | 207 486.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 22 991.00 | | 22 991.00 | 22 991.00 |
CJ TOTAL (II) | 282 594.00 | | 282 594.00 | 282 594.00 |
CO Grand total (0 to V) | 418 746.00 | 80 888.00 | 337 858.00 | 418 746.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 270.00 | -42 322.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 600.00 | 42 592.00 | | -7 600.00 |
DL TOTAL (I) | 20 171.00 | 27 771.00 | | 20 171.00 |
DU Loans and Debts from Credit Institutions (3) | 40 521.00 | 19 181.00 | | 40 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 6 187.00 | | 10 815.00 |
DX Trade payables and related accounts | 189 677.00 | 163 486.00 | | 189 677.00 |
DY Tax and social security liabilities | 40 296.00 | 41 791.00 | | 40 296.00 |
EA Other liabilities | 19 185.00 | 10 636.00 | | 19 185.00 |
EB Prepaid income (2) | 17 194.00 | 18 039.00 | | 17 194.00 |
EC TOTAL (IV) | 317 687.00 | 259 320.00 | | 317 687.00 |
EE Grand total (I to V) | 337 858.00 | 287 090.00 | | 337 858.00 |
EG Accrued income and payables due within one year | 300 373.00 | 259 320.00 | | 300 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 651.00 | | 521.00 |
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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 | 141 525.00 | | 1 321.00 | 141 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 693.00 | 15 759.00 | |
I4 DECREASES Grand Total | | 6 693.00 | 136 152.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 393.00 | | | 105 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 131.00 | | 1 321.00 | 21 131.00 |
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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 | 67 425.00 | 13 463.00 | | 67 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 842.00 | 3 000.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 584.00 | 10 463.00 | | 61 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
8B Suppliers and Related Accounts | 189 677.00 | 189 677.00 | | 189 677.00 |
8D Social Security and Other Social Organizations | 40 296.00 | 40 296.00 | | 40 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 689.00 | 24 689.00 | | 24 689.00 |
8L Deferred income | 17 194.00 | 17 194.00 | | 17 194.00 |
UT Other financial assets | 14 759.00 | | 14 759.00 | 14 759.00 |
UX Other trade receivables | 207 486.00 | 207 486.00 | | 207 486.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 22 686.00 | 17 314.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 529.00 | | | 18 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 351.00 | 23 351.00 | | 23 351.00 |
VS Prepaid expenses | 22 991.00 | 22 991.00 | | 22 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 587.00 | 253 828.00 | 14 759.00 | 268 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 687.00 | 300 373.00 | 17 314.00 | 317 687.00 |
