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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 | 8 690.00 | 4 390.00 | 4 300.00 | 8 690.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 46 034.00 | 5 366.00 | 40 668.00 | 46 034.00 |
AT Other tangible assets | 62 247.00 | 9 440.00 | 52 806.00 | 62 247.00 |
BH Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
BJ TOTAL (I) | 149 304.00 | 19 196.00 | 130 107.00 | 149 304.00 |
BL Raw materials, supplies | 13 737.00 | | 13 737.00 | 13 737.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 342 006.00 | | 342 006.00 | 342 006.00 |
BZ Other receivables | 391 433.00 | | 391 433.00 | 391 433.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 133 609.00 | | 133 609.00 | 133 609.00 |
CH Prepaid expenses | 18 558.00 | | 18 558.00 | 18 558.00 |
CJ TOTAL (II) | 910 639.00 | | 910 639.00 | 910 639.00 |
CO Grand total (0 to V) | 1 059 943.00 | 19 196.00 | 1 040 746.00 | 1 059 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 19 023.00 | | | 19 023.00 |
DU Loans and Debts from Credit Institutions (3) | 96 041.00 | | | 96 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 554.00 | | | 93 554.00 |
DX Trade payables and related accounts | 704 179.00 | | | 704 179.00 |
DY Tax and social security liabilities | 125 624.00 | | | 125 624.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 1 021 723.00 | | | 1 021 723.00 |
EE Grand total (I to V) | 1 040 746.00 | | | 1 040 746.00 |
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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 | | | 149 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 833.00 | |
I4 DECREASES Grand Total | | | 149 304.00 | |
IO DECREASES Total including other intangible assets | | | 16 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 833.00 | |
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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 | | 19 196.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 807.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 704 179.00 | 704 179.00 | | 704 179.00 |
8C Staff and Related Accounts | 36 358.00 | 36 358.00 | | 36 358.00 |
8D Social Security and Other Social Organizations | 61 776.00 | 61 776.00 | | 61 776.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
UX Other trade receivables | 342 006.00 | 342 006.00 | | 342 006.00 |
VB VAT | 144 980.00 | 144 980.00 | | 144 980.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 95 503.00 | 13 645.00 | 56 959.00 | 95 503.00 |
VI Group and Associates | 93 500.00 | 93 500.00 | | 93 500.00 |
VJ Loans taken out during the year | 100 054.00 | | | 100 054.00 |
VK Loans repaid during the year | 4 497.00 | | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 453.00 | 246 453.00 | | 246 453.00 |
VS Prepaid expenses | 18 558.00 | 18 558.00 | | 18 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 830.00 | 759 997.00 | 24 833.00 | 784 830.00 |
VW VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 723.00 | 939 866.00 | 56 959.00 | 1 021 723.00 |
