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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 655.00 | 5 677.00 | 978.00 | 6 655.00 |
AT Other tangible assets | 27 147.00 | 23 599.00 | 3 548.00 | 27 147.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 5 568.00 | | 5 568.00 | 5 568.00 |
BJ TOTAL (I) | 42 720.00 | 30 476.00 | 12 244.00 | 42 720.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 593 013.00 | 91 600.00 | 501 413.00 | 593 013.00 |
BZ Other receivables | 84 955.00 | | 84 955.00 | 84 955.00 |
CF Cash and cash equivalents | 93 633.00 | | 93 633.00 | 93 633.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 787 232.00 | 91 600.00 | 695 632.00 | 787 232.00 |
CO Grand total (0 to V) | 829 952.00 | 122 076.00 | 707 876.00 | 829 952.00 |
CP Shares due in less than one year | 7 718.00 | | | 7 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 95 985.00 | 91 733.00 | | 95 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 655.00 | 4 252.00 | | 24 655.00 |
DL TOTAL (I) | 123 040.00 | 98 385.00 | | 123 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 605.00 | | |
DX Trade payables and related accounts | 294 802.00 | 221 728.00 | | 294 802.00 |
DY Tax and social security liabilities | 270 764.00 | 180 363.00 | | 270 764.00 |
EA Other liabilities | 19 269.00 | 26 318.00 | | 19 269.00 |
EC TOTAL (IV) | 584 836.00 | 429 014.00 | | 584 836.00 |
EE Grand total (I to V) | 707 876.00 | 527 399.00 | | 707 876.00 |
EG Accrued income and payables due within one year | 584 836.00 | 429 014.00 | | 584 836.00 |
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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 | 35 837.00 | | 7 283.00 | 35 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 7 718.00 | |
I4 DECREASES Grand Total | | 400.00 | 42 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 519.00 | | 5 283.00 | 28 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 2 000.00 | 6 118.00 |
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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 | 26 468.00 | 4 008.00 | | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 268.00 | 4 008.00 | | 25 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 600.00 | | | 91 600.00 |
7B Total provisions for depreciation | 91 600.00 | | | 91 600.00 |
7C Grand total | 91 600.00 | | | 91 600.00 |
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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 | 294 802.00 | 294 802.00 | | 294 802.00 |
8C Staff and Related Accounts | 46 454.00 | 46 454.00 | | 46 454.00 |
8D Social Security and Other Social Organizations | 101 444.00 | 101 444.00 | | 101 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 269.00 | 19 269.00 | | 19 269.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 5 568.00 | 5 568.00 | | 5 568.00 |
UX Other trade receivables | 593 013.00 | 593 013.00 | | 593 013.00 |
UY Staff and related accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 53 045.00 | 53 045.00 | | 53 045.00 |
VC Group and associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
VS Prepaid expenses | 8 825.00 | 8 825.00 | | 8 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 512.00 | 694 512.00 | | 694 512.00 |
VW VAT | 118 966.00 | 118 966.00 | | 118 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 836.00 | 584 836.00 | | 584 836.00 |
