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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 | 12 090.00 | 11 190.00 | 899.00 | 12 090.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 403.00 | 96.00 | 1 500.00 |
AT Other tangible assets | 27 160.00 | 21 351.00 | 5 808.00 | 27 160.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 42 595.00 | 33 945.00 | 8 650.00 | 42 595.00 |
BT Goods | | | | |
BX Customers and related accounts | 374 722.00 | 92 391.00 | 282 331.00 | 374 722.00 |
BZ Other receivables | 149 972.00 | 29 797.00 | 120 174.00 | 149 972.00 |
CF Cash and cash equivalents | 131 748.00 | | 131 748.00 | 131 748.00 |
CH Prepaid expenses | 17 629.00 | | 17 629.00 | 17 629.00 |
CJ TOTAL (II) | 674 073.00 | 122 188.00 | 551 885.00 | 674 073.00 |
CO Grand total (0 to V) | 716 669.00 | 156 134.00 | 560 535.00 | 716 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 211 231.00 | 218 278.00 | | 211 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -891.00 | -7 046.00 | | -891.00 |
DL TOTAL (I) | 276 339.00 | 277 231.00 | | 276 339.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 823.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 522.00 | 5 868.00 | | 10 522.00 |
DX Trade payables and related accounts | 198 255.00 | 50 908.00 | | 198 255.00 |
DY Tax and social security liabilities | 75 016.00 | 61 770.00 | | 75 016.00 |
DZ Fixed asset liabilities and related accounts | | 5 329.00 | | |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 284 195.00 | 124 735.00 | | 284 195.00 |
EE Grand total (I to V) | 560 535.00 | 401 966.00 | | 560 535.00 |
EG Accrued income and payables due within one year | 284 195.00 | 124 735.00 | | 284 195.00 |
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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 | 40 730.00 | | 1 866.00 | 40 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 42 595.00 | |
IO DECREASES Total including other intangible assets | | | 12 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 090.00 | | | 12 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 795.00 | | 1 866.00 | 26 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 25 936.00 | 8 010.00 | | 25 936.00 |
PE DEPRECIATION Total including other intangible assets | 8 762.00 | 2 428.00 | | 8 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 174.00 | 5 581.00 | | 17 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 824.00 | 16 567.00 | | 75 824.00 |
6X Other provisions for depreciation | | 29 798.00 | | |
7B Total provisions for depreciation | 75 824.00 | 46 365.00 | | 75 824.00 |
7C Grand total | 75 824.00 | 46 365.00 | | 75 824.00 |
UE of which provisions and reversals: - Operating | | 46 365.00 | | |
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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 | 198 256.00 | 198 256.00 | | 198 256.00 |
8C Staff and Related Accounts | 26 178.00 | 26 178.00 | | 26 178.00 |
8D Social Security and Other Social Organizations | 26 128.00 | 26 128.00 | | 26 128.00 |
8E Income Taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 249 835.00 | 249 835.00 | | 249 835.00 |
UY Staff and related accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
VA Doubtful or disputed receivables | 124 888.00 | 124 888.00 | | 124 888.00 |
VB VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 10 522.00 | 10 522.00 | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 659.00 | 114 659.00 | | 114 659.00 |
VS Prepaid expenses | 17 630.00 | 17 630.00 | | 17 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 170.00 | 542 325.00 | 1 845.00 | 544 170.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 196.00 | 284 196.00 | | 284 196.00 |
