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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
AR Technical installations, industrial equipment and tools | 5 944.00 | 4 775.00 | 1 169.00 | 5 944.00 |
AT Other tangible assets | 142 584.00 | 47 518.00 | 95 066.00 | 142 584.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 161 311.00 | 55 566.00 | 105 745.00 | 161 311.00 |
BX Customers and related accounts | 270 920.00 | | 270 920.00 | 270 920.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CF Cash and cash equivalents | 88 831.00 | | 88 831.00 | 88 831.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 369 411.00 | | 369 411.00 | 369 411.00 |
CO Grand total (0 to V) | 530 722.00 | 55 566.00 | 475 156.00 | 530 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 95 515.00 | | | 95 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 989.00 | | | 23 989.00 |
DL TOTAL (I) | 161 304.00 | | | 161 304.00 |
DU Loans and Debts from Credit Institutions (3) | 183 707.00 | | | 183 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 108 617.00 | | | 108 617.00 |
DY Tax and social security liabilities | 16 347.00 | | | 16 347.00 |
EC TOTAL (IV) | 313 852.00 | | | 313 852.00 |
EE Grand total (I to V) | 475 156.00 | | | 475 156.00 |
EG Accrued income and payables due within one year | 242 679.00 | | | 242 679.00 |
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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 | 125 873.00 | | 110 072.00 | 125 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 74 633.00 | 161 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 633.00 | 148 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 710.00 | | 105 452.00 | 117 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 4 620.00 | 4 890.00 |
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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 | 55 320.00 | 19 466.00 | 19 221.00 | 55 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 41.00 | | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 087.00 | 19 426.00 | 19 221.00 | 52 087.00 |
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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 | 108 617.00 | 108 617.00 | | 108 617.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 270 920.00 | 270 920.00 | | 270 920.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VH Loans with a maturity of more than one year at origin | 183 707.00 | 112 533.00 | 71 173.00 | 183 707.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VJ Loans taken out during the year | 188 003.00 | | | 188 003.00 |
VK Loans repaid during the year | 67 715.00 | | | 67 715.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 470.00 | 280 580.00 | 4 890.00 | 285 470.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 852.00 | 242 679.00 | 71 173.00 | 313 852.00 |
