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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 | 225.00 | 113.00 | 113.00 | 225.00 |
AP Buildings | 29 962.00 | 2 582.00 | 27 380.00 | 29 962.00 |
AR Technical installations, industrial equipment and tools | 4 442.00 | 3 492.00 | 950.00 | 4 442.00 |
AT Other tangible assets | 42 237.00 | 22 841.00 | 19 396.00 | 42 237.00 |
BF Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 89 016.00 | 29 027.00 | 59 989.00 | 89 016.00 |
BL Raw materials, supplies | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 630 292.00 | 7 000.00 | 623 292.00 | 630 292.00 |
BZ Other receivables | 47 318.00 | | 47 318.00 | 47 318.00 |
CF Cash and cash equivalents | 446 103.00 | | 446 103.00 | 446 103.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 1 127 194.00 | 7 000.00 | 1 120 194.00 | 1 127 194.00 |
CO Grand total (0 to V) | 1 216 210.00 | 36 027.00 | 1 180 183.00 | 1 216 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 34 643.00 | | | 34 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 697.00 | | | 67 697.00 |
DL TOTAL (I) | 278 340.00 | | | 278 340.00 |
DU Loans and Debts from Credit Institutions (3) | 497 865.00 | | | 497 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 202 272.00 | | | 202 272.00 |
DY Tax and social security liabilities | 130 541.00 | | | 130 541.00 |
DZ Fixed asset liabilities and related accounts | 5 001.00 | | | 5 001.00 |
EA Other liabilities | 64 967.00 | | | 64 967.00 |
EC TOTAL (IV) | 901 843.00 | | | 901 843.00 |
EE Grand total (I to V) | 1 180 183.00 | | | 1 180 183.00 |
EG Accrued income and payables due within one year | 404 843.00 | | | 404 843.00 |
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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 | 52 539.00 | | 38 880.00 | 52 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 89 016.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 76 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 714.00 | | 34 330.00 | 44 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 4 550.00 | 7 600.00 |
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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 | 18 047.00 | 11 913.00 | 932.00 | 18 047.00 |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 047.00 | 11 800.00 | 932.00 | 18 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 202 272.00 | 202 272.00 | | 202 272.00 |
8C Staff and Related Accounts | 66 330.00 | 66 330.00 | | 66 330.00 |
8D Social Security and Other Social Organizations | 46 999.00 | 46 999.00 | | 46 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 967.00 | 64 967.00 | | 64 967.00 |
UP Loans | 11 050.00 | | 11 050.00 | 11 050.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 623 292.00 | 623 292.00 | | 623 292.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VH Loans with a maturity of more than one year at origin | 497 865.00 | 865.00 | 497 000.00 | 497 865.00 |
VI Group and Associates | 1 197.00 | 1 197.00 | | 1 197.00 |
VJ Loans taken out during the year | 497 000.00 | | | 497 000.00 |
VM Income taxes | 26 658.00 | 26 658.00 | | 26 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 193.00 | 9 193.00 | | 9 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 629.00 | 679 479.00 | 12 150.00 | 691 629.00 |
VW VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 843.00 | 404 843.00 | 497 000.00 | 901 843.00 |
