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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 11 664.00 | 9 644.00 | 2 020.00 | 11 664.00 |
AT Other tangible assets | 32 221.00 | 17 841.00 | 14 380.00 | 32 221.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 51 244.00 | 29 424.00 | 21 819.00 | 51 244.00 |
BT Goods | 30 486.00 | | 30 485.00 | 30 486.00 |
BX Customers and related accounts | 386 076.00 | | 386 076.00 | 386 076.00 |
BZ Other receivables | 22 160.00 | | 22 160.00 | 22 160.00 |
CF Cash and cash equivalents | 259 103.00 | | 259 103.00 | 259 103.00 |
CH Prepaid expenses | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 714 870.00 | | 714 870.00 | 714 870.00 |
CO Grand total (0 to V) | 766 113.00 | 29 424.00 | 736 689.00 | 766 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 821.00 | 119 488.00 | | 139 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 264.00 | 35 333.00 | | -50 264.00 |
DL TOTAL (I) | 199 557.00 | 264 821.00 | | 199 557.00 |
DU Loans and Debts from Credit Institutions (3) | 339 523.00 | 52 703.00 | | 339 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 423.00 | 16 308.00 | | 10 423.00 |
DX Trade payables and related accounts | 136 873.00 | 269 509.00 | | 136 873.00 |
DY Tax and social security liabilities | 50 313.00 | 57 014.00 | | 50 313.00 |
EC TOTAL (IV) | 537 132.00 | 395 534.00 | | 537 132.00 |
EE Grand total (I to V) | 736 689.00 | 660 355.00 | | 736 689.00 |
EG Accrued income and payables due within one year | 521 329.00 | 376 699.00 | | 521 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 000.00 | | |
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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 | 34 450.00 | | 16 794.00 | 34 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | | 51 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 591.00 | | 16 294.00 | 27 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 500.00 | 4 920.00 |
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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 | 25 462.00 | 3 962.00 | | 25 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 523.00 | 3 962.00 | | 23 523.00 |
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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 | 136 873.00 | 136 873.00 | | 136 873.00 |
8C Staff and Related Accounts | 29 674.00 | 29 674.00 | | 29 674.00 |
8D Social Security and Other Social Organizations | 16 852.00 | 16 852.00 | | 16 852.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 386 076.00 | 386 076.00 | | 386 076.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 339 203.00 | 323 401.00 | 15 802.00 | 339 203.00 |
VI Group and Associates | 10 423.00 | 10 423.00 | | 10 423.00 |
VJ Loans taken out during the year | 316 665.00 | | | 316 665.00 |
VK Loans repaid during the year | 14 164.00 | | | 14 164.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 17 046.00 | 17 046.00 | | 17 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 702.00 | 425 282.00 | 5 420.00 | 430 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 132.00 | 521 329.00 | 15 802.00 | 537 132.00 |
