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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 | 650.00 | 494.00 | 156.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 6 241.00 | 5 000.00 | 1 241.00 | 6 241.00 |
AT Other tangible assets | 173 898.00 | 89 435.00 | 84 463.00 | 173 898.00 |
BH Other financial assets | 8 920.00 | | 8 920.00 | 8 920.00 |
BJ TOTAL (I) | 189 709.00 | 94 929.00 | 94 780.00 | 189 709.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BT Goods | 10 819.00 | | 10 819.00 | 10 819.00 |
BX Customers and related accounts | 319 639.00 | | 319 639.00 | 319 639.00 |
BZ Other receivables | 384 780.00 | | 384 780.00 | 384 780.00 |
CF Cash and cash equivalents | 41 199.00 | | 41 199.00 | 41 199.00 |
CJ TOTAL (II) | 856 436.00 | | 856 436.00 | 856 436.00 |
CO Grand total (0 to V) | 1 046 145.00 | 94 929.00 | 951 216.00 | 1 046 145.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12.00 | 98 915.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 020.00 | -56 903.00 | | 11 020.00 |
DL TOTAL (I) | 22 032.00 | 53 012.00 | | 22 032.00 |
DU Loans and Debts from Credit Institutions (3) | 254 072.00 | 171 136.00 | | 254 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 289.00 | | | 38 289.00 |
DX Trade payables and related accounts | 243 710.00 | 446 698.00 | | 243 710.00 |
DY Tax and social security liabilities | 360 635.00 | 303 696.00 | | 360 635.00 |
EA Other liabilities | 32 479.00 | 245 146.00 | | 32 479.00 |
EC TOTAL (IV) | 929 184.00 | 1 166 675.00 | | 929 184.00 |
EE Grand total (I to V) | 951 216.00 | 1 219 687.00 | | 951 216.00 |
EI Including equity loans | 38 289.00 | | | 38 289.00 |
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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 | 183 429.00 | | 6 279.00 | 183 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 920.00 | |
I4 DECREASES Grand Total | | | 189 709.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 359.00 | | 5 779.00 | 174 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 500.00 | 8 420.00 |
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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 | 71 982.00 | 22 947.00 | | 71 982.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 163.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 651.00 | 22 784.00 | | 71 651.00 |
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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 | 243 710.00 | 243 710.00 | | 243 710.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 48 641.00 | 48 641.00 | | 48 641.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 479.00 | 32 479.00 | | 32 479.00 |
UT Other financial assets | 8 920.00 | 8 920.00 | | 8 920.00 |
UX Other trade receivables | 319 639.00 | 319 639.00 | | 319 639.00 |
UY Staff and related accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 151 547.00 | 151 547.00 | | 151 547.00 |
VC Group and associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VG Loans with a maturity of up to one year at origin | 182 075.00 | 160 625.00 | 21 450.00 | 182 075.00 |
VH Loans with a maturity of more than one year at origin | 71 997.00 | 6 152.00 | 65 845.00 | 71 997.00 |
VI Group and Associates | 38 289.00 | 38 289.00 | | 38 289.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 38 597.00 | | | 38 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 288.00 | 226 288.00 | | 226 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 339.00 | 713 339.00 | | 713 339.00 |
VW VAT | 295 982.00 | 295 982.00 | | 295 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 184.00 | 841 889.00 | 87 295.00 | 929 184.00 |
