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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 | 1 568.00 | 263.00 | 1 305.00 | 1 568.00 |
AR Technical installations, industrial equipment and tools | 36 912.00 | 5 852.00 | 31 060.00 | 36 912.00 |
AT Other tangible assets | 22 846.00 | 6 533.00 | 16 312.00 | 22 846.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 61 827.00 | 12 649.00 | 49 178.00 | 61 827.00 |
BL Raw materials, supplies | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 821 188.00 | | 821 188.00 | 821 188.00 |
BZ Other receivables | 89 296.00 | | 89 296.00 | 89 296.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
CJ TOTAL (II) | 979 855.00 | | 979 855.00 | 979 855.00 |
CO Grand total (0 to V) | 1 041 682.00 | 12 649.00 | 1 029 033.00 | 1 041 682.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 118.00 | | | -399 118.00 |
DL TOTAL (I) | -389 118.00 | | | -389 118.00 |
DU Loans and Debts from Credit Institutions (3) | 83 457.00 | | | 83 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 283.00 | | | 407 283.00 |
DX Trade payables and related accounts | 523 260.00 | | | 523 260.00 |
DY Tax and social security liabilities | 392 643.00 | | | 392 643.00 |
EA Other liabilities | 11 506.00 | | | 11 506.00 |
EC TOTAL (IV) | 1 418 152.00 | | | 1 418 152.00 |
EE Grand total (I to V) | 1 029 033.00 | | | 1 029 033.00 |
EG Accrued income and payables due within one year | 1 011 021.00 | | | 1 011 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 457.00 | | | 83 457.00 |
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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 | | | 61 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 61 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 12 649.00 | | |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 386.00 | | |
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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 | 523 261.00 | 523 261.00 | | 523 261.00 |
8D Social Security and Other Social Organizations | 392 644.00 | 392 644.00 | | 392 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 790.00 | 11 659.00 | 407 131.00 | 418 790.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 821 188.00 | 821 188.00 | | 821 188.00 |
VG Loans with a maturity of up to one year at origin | 83 458.00 | 83 458.00 | | 83 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 296.00 | 89 296.00 | | 89 296.00 |
VS Prepaid expenses | 62 347.00 | 62 347.00 | | 62 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 332.00 | 972 832.00 | 500.00 | 973 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 152.00 | 1 011 021.00 | 407 131.00 | 1 418 152.00 |
