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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 | 645.00 | 512.00 | 133.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 571.00 | 1 954.00 | 2 525.00 |
AT Other tangible assets | 29 972.00 | 9 921.00 | 20 051.00 | 29 972.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 36 892.00 | 11 004.00 | 25 888.00 | 36 892.00 |
BL Raw materials, supplies | 8 174.00 | | 8 174.00 | 8 174.00 |
BX Customers and related accounts | 170 793.00 | 3 046.00 | 167 747.00 | 170 793.00 |
BZ Other receivables | 12 426.00 | | 12 426.00 | 12 426.00 |
CF Cash and cash equivalents | 181 200.00 | | 181 200.00 | 181 200.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 385 927.00 | 3 046.00 | 382 881.00 | 385 927.00 |
CO Grand total (0 to V) | 422 819.00 | 14 050.00 | 408 769.00 | 422 819.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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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 |
DH Retained earnings | -77 696.00 | | | -77 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 484.00 | -77 696.00 | | 123 484.00 |
DL TOTAL (I) | 55 788.00 | -67 696.00 | | 55 788.00 |
DU Loans and Debts from Credit Institutions (3) | 155 020.00 | 81 456.00 | | 155 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 806.00 | 5 236.00 | | 12 806.00 |
DX Trade payables and related accounts | 123 387.00 | 97 817.00 | | 123 387.00 |
DY Tax and social security liabilities | 61 032.00 | 50 649.00 | | 61 032.00 |
EA Other liabilities | 736.00 | 22.00 | | 736.00 |
EC TOTAL (IV) | 352 981.00 | 235 180.00 | | 352 981.00 |
EE Grand total (I to V) | 408 769.00 | 167 484.00 | | 408 769.00 |
EG Accrued income and payables due within one year | 352 981.00 | 169 320.00 | | 352 981.00 |
EI Including equity loans | 12 806.00 | | | 12 806.00 |
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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 | 30 693.00 | | 7 999.00 | 30 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 36 892.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 32 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 298.00 | | 7 999.00 | 26 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 4 732.00 | 6 706.00 | 434.00 | 4 732.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 215.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435.00 | 6 491.00 | 434.00 | 4 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 3 046.00 | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | 3 046.00 | 322.00 | 322.00 |
7C Grand total | 322.00 | 3 046.00 | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | 322.00 | |
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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 | 123 387.00 | 123 387.00 | | 123 387.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8E Income Taxes | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 167 343.00 | 167 343.00 | | 167 343.00 |
VA Doubtful or disputed receivables | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VG Loans with a maturity of up to one year at origin | 32 269.00 | 32 269.00 | | 32 269.00 |
VH Loans with a maturity of more than one year at origin | 122 751.00 | 122 751.00 | | 122 751.00 |
VI Group and Associates | 12 806.00 | 12 806.00 | | 12 806.00 |
VJ Loans taken out during the year | 82 219.00 | | | 82 219.00 |
VK Loans repaid during the year | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VS Prepaid expenses | 13 333.00 | 13 333.00 | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 303.00 | 200 303.00 | | 200 303.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 981.00 | 352 981.00 | | 352 981.00 |
