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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 113 475.00 | | 113 475.00 | 113 475.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 9 064.00 | 1 051.00 | 10 116.00 |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 124 982.00 | 10 365.00 | 114 616.00 | 124 982.00 |
BL Raw materials, supplies | 10 627.00 | | 10 627.00 | 10 627.00 |
BT Goods | 188 481.00 | | 188 481.00 | 188 481.00 |
BX Customers and related accounts | 758 235.00 | 4 417.00 | 753 819.00 | 758 235.00 |
BZ Other receivables | 52 844.00 | | 52 844.00 | 52 844.00 |
CF Cash and cash equivalents | 261 623.00 | | 261 623.00 | 261 623.00 |
CH Prepaid expenses | 12 355.00 | | 12 355.00 | 12 355.00 |
CJ TOTAL (II) | 1 284 166.00 | 4 417.00 | 1 279 749.00 | 1 284 166.00 |
CO Grand total (0 to V) | 1 409 147.00 | 14 782.00 | 1 394 365.00 | 1 409 147.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 329.00 | | | 54 329.00 |
DH Retained earnings | | 14 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 289.00 | 41 005.00 | | 40 289.00 |
DL TOTAL (I) | 105 618.00 | 65 329.00 | | 105 618.00 |
DP Provisions for Risks | | 880.00 | | |
DR TOTAL (IV) | | 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 486.00 | 106 225.00 | | 85 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 267.00 | 116 578.00 | | 174 267.00 |
DX Trade payables and related accounts | 300 351.00 | 230 853.00 | | 300 351.00 |
DY Tax and social security liabilities | 88 287.00 | 115 224.00 | | 88 287.00 |
EA Other liabilities | 640 356.00 | 201 790.00 | | 640 356.00 |
EC TOTAL (IV) | 1 288 747.00 | 770 671.00 | | 1 288 747.00 |
EE Grand total (I to V) | 1 394 365.00 | 836 880.00 | | 1 394 365.00 |
EG Accrued income and payables due within one year | 1 224 250.00 | 681 380.00 | | 1 224 250.00 |
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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 | 124 982.00 | | | 124 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 124 982.00 | |
IO DECREASES Total including other intangible assets | | | 114 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 183.00 | | | 114 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 709.00 | | | 10 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 6 988.00 | 3 377.00 | | 6 988.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 280.00 | 3 377.00 | | 6 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 880.00 | | 880.00 | 880.00 |
6T Receivables | 4 417.00 | | | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | | | 4 417.00 |
7C Grand total | 5 297.00 | | 880.00 | 5 297.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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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 | 300 351.00 | 300 351.00 | | 300 351.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 14 820.00 | 14 820.00 | | 14 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 356.00 | 640 356.00 | | 640 356.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 752 935.00 | 752 935.00 | | 752 935.00 |
VA Doubtful or disputed receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 47 340.00 | 47 340.00 | | 47 340.00 |
VH Loans with a maturity of more than one year at origin | 85 486.00 | 20 989.00 | 64 498.00 | 85 486.00 |
VI Group and Associates | 174 267.00 | 174 267.00 | | 174 267.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VM Income taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 12 355.00 | 12 355.00 | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 525.00 | 823 434.00 | 90.00 | 823 525.00 |
VW VAT | 57 559.00 | 57 559.00 | | 57 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 747.00 | 1 224 250.00 | 64 498.00 | 1 288 747.00 |
