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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 16 516.00 | 2 872.00 | 13 644.00 | 16 516.00 |
AT Other tangible assets | 91 839.00 | 54 055.00 | 37 784.00 | 91 839.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 353 780.00 | 56 927.00 | 296 853.00 | 353 780.00 |
BT Goods | 575 404.00 | | 575 404.00 | 575 404.00 |
BX Customers and related accounts | 426 154.00 | | 426 154.00 | 426 154.00 |
BZ Other receivables | 274 268.00 | | 274 268.00 | 274 268.00 |
CF Cash and cash equivalents | 102 861.00 | | 102 861.00 | 102 861.00 |
CH Prepaid expenses | 35 029.00 | | 35 029.00 | 35 029.00 |
CJ TOTAL (II) | 1 413 717.00 | | 1 413 717.00 | 1 413 717.00 |
CO Grand total (0 to V) | 1 767 497.00 | 56 927.00 | 1 710 569.00 | 1 767 497.00 |
CP Shares due in less than one year | 15 425.00 | | | 15 425.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 1 831.00 | | | 1 831.00 |
DH Retained earnings | -277 081.00 | -311 872.00 | | -277 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 283.00 | 36 622.00 | | 34 283.00 |
DL TOTAL (I) | -180 967.00 | -215 250.00 | | -180 967.00 |
DQ Provisions for Expenses | | 3 815.00 | | |
DR TOTAL (IV) | | 3 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619 857.00 | 303 440.00 | | 619 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 103.00 | 100 103.00 | | 100 103.00 |
DX Trade payables and related accounts | 804 512.00 | 961 900.00 | | 804 512.00 |
DY Tax and social security liabilities | 367 065.00 | 61 754.00 | | 367 065.00 |
EC TOTAL (IV) | 1 891 536.00 | 1 427 197.00 | | 1 891 536.00 |
EE Grand total (I to V) | 1 710 569.00 | 1 215 761.00 | | 1 710 569.00 |
EG Accrued income and payables due within one year | 1 381 381.00 | 1 123 757.00 | | 1 381 381.00 |
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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 | 344 404.00 | | 9 376.00 | 344 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 425.00 | |
I4 DECREASES Grand Total | | | 353 780.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 579.00 | | 8 776.00 | 99 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | 600.00 | 14 825.00 |
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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 | 39 913.00 | 17 014.00 | | 39 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 913.00 | 17 014.00 | | 39 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 815.00 | | 3 815.00 | 3 815.00 |
5Z Total provisions for risks and expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
7C Grand total | 3 815.00 | | 3 815.00 | 3 815.00 |
UE of which provisions and reversals: - Operating | | | 3 815.00 | |
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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 | 804 512.00 | 804 512.00 | | 804 512.00 |
8C Staff and Related Accounts | 28 133.00 | 28 133.00 | | 28 133.00 |
8D Social Security and Other Social Organizations | 68 825.00 | 68 825.00 | | 68 825.00 |
UT Other financial assets | 15 425.00 | 15 425.00 | | 15 425.00 |
UX Other trade receivables | 416 374.00 | 416 374.00 | | 416 374.00 |
VA Doubtful or disputed receivables | 9 779.00 | 9 779.00 | | 9 779.00 |
VB VAT | 269 238.00 | 269 238.00 | | 269 238.00 |
VC Group and associates | 3 929.00 | 3 929.00 | | 3 929.00 |
VH Loans with a maturity of more than one year at origin | 619 856.00 | 109 701.00 | 510 155.00 | 619 856.00 |
VI Group and Associates | 100 103.00 | 100 103.00 | | 100 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 35 029.00 | 35 029.00 | | 35 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 877.00 | 750 877.00 | | 750 877.00 |
VW VAT | 264 484.00 | 264 484.00 | | 264 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 536.00 | 1 381 381.00 | 510 155.00 | 1 891 536.00 |
