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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 | 744.00 | 142.00 | 602.00 | 744.00 |
AR Technical installations, industrial equipment and tools | 8 119.00 | 4 838.00 | 3 281.00 | 8 119.00 |
AT Other tangible assets | 156 845.00 | 108 282.00 | 48 563.00 | 156 845.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 169 577.00 | 113 262.00 | 56 314.00 | 169 577.00 |
BT Goods | 283 389.00 | | 283 389.00 | 283 389.00 |
BX Customers and related accounts | 740 625.00 | | 740 625.00 | 740 625.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 753 278.00 | | 753 278.00 | 753 278.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 1 791 937.00 | | 1 791 937.00 | 1 791 937.00 |
CO Grand total (0 to V) | 1 961 515.00 | 113 262.00 | 1 848 252.00 | 1 961 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 78 547.00 | | | 78 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 225.00 | | | 64 225.00 |
DL TOTAL (I) | 208 773.00 | | | 208 773.00 |
DU Loans and Debts from Credit Institutions (3) | 851 334.00 | | | 851 334.00 |
DX Trade payables and related accounts | 681 789.00 | | | 681 789.00 |
DY Tax and social security liabilities | 105 766.00 | | | 105 766.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 1 639 479.00 | | | 1 639 479.00 |
EE Grand total (I to V) | 1 848 252.00 | | | 1 848 252.00 |
EG Accrued income and payables due within one year | 1 066 584.00 | | | 1 066 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 168 298.00 | | 15 680.00 | 168 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | 14 401.00 | 169 578.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 401.00 | 164 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 432.00 | | 14 936.00 | 164 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 91 756.00 | 34 844.00 | 13 337.00 | 91 756.00 |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 757.00 | 34 703.00 | 13 337.00 | 91 757.00 |
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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 | 681 790.00 | 681 790.00 | | 681 790.00 |
8D Social Security and Other Social Organizations | 105 767.00 | 105 767.00 | | 105 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 3 868.00 | | 3 868.00 | 3 868.00 |
UX Other trade receivables | 10 266.00 | 10 266.00 | | 10 266.00 |
UY Staff and related accounts | 740 625.00 | 740 625.00 | | 740 625.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 851 007.00 | 278 112.00 | 561 093.00 | 851 007.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 83 018.00 | | | 83 018.00 |
VS Prepaid expenses | 4 380.00 | 4 380.00 | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 138.00 | 755 270.00 | 3 868.00 | 759 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 479.00 | 1 066 584.00 | 561 093.00 | 1 639 479.00 |
