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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 | 2 650.00 | 270.00 | 2 380.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 65 788.00 | 7 112.00 | 58 676.00 | 65 788.00 |
AT Other tangible assets | 27 173.00 | 1 835.00 | 25 338.00 | 27 173.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 98 831.00 | 9 217.00 | 89 614.00 | 98 831.00 |
BL Raw materials, supplies | | | 5.00 | |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 1 534 356.00 | | 1 534 356.00 | 1 534 356.00 |
BZ Other receivables | 685 728.00 | | 685 728.00 | 685 728.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CJ TOTAL (II) | 2 259 956.00 | | 2 259 956.00 | 2 259 956.00 |
CO Grand total (0 to V) | 2 358 787.00 | 9 217.00 | 2 349 570.00 | 2 358 787.00 |
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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) | 135 240.00 | | | 135 240.00 |
DL TOTAL (I) | 145 240.00 | | | 145 240.00 |
DP Provisions for Risks | 10 621.00 | | | 10 621.00 |
DR TOTAL (IV) | 10 621.00 | | | 10 621.00 |
DU Loans and Debts from Credit Institutions (3) | 294 797.00 | | | 294 797.00 |
DX Trade payables and related accounts | 1 426 644.00 | | | 1 426 644.00 |
DY Tax and social security liabilities | 465 173.00 | | | 465 173.00 |
EA Other liabilities | 7 095.00 | | | 7 095.00 |
EC TOTAL (IV) | 2 193 709.00 | | | 2 193 709.00 |
EE Grand total (I to V) | 2 349 570.00 | | | 2 349 570.00 |
EG Accrued income and payables due within one year | 2 193 709.00 | | | 2 193 709.00 |
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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 | | | 98 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 98 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 220.00 | |
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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 | | 9 217.00 | | |
PE DEPRECIATION Total including other intangible assets | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 947.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 621.00 | | |
7C Grand total | | 10 621.00 | | |
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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 | 1 426 644.00 | 1 426 644.00 | | 1 426 644.00 |
8C Staff and Related Accounts | 91 622.00 | 91 622.00 | | 91 622.00 |
8D Social Security and Other Social Organizations | 164 122.00 | 164 122.00 | | 164 122.00 |
8E Income Taxes | 46 229.00 | 46 229.00 | | 46 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 1 534 356.00 | 1 534 356.00 | | 1 534 356.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VB VAT | 684 084.00 | 684 084.00 | | 684 084.00 |
VG Loans with a maturity of up to one year at origin | 294 797.00 | 294 797.00 | | 294 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 444.00 | 31 444.00 | | 31 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 303.00 | 2 220 083.00 | 3 220.00 | 2 223 303.00 |
VW VAT | 131 757.00 | 131 757.00 | | 131 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 709.00 | 2 193 709.00 | | 2 193 709.00 |
