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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 16 499.00 | 14 125.00 | 2 374.00 | 16 499.00 |
AT Other tangible assets | 15 173.00 | 11 671.00 | 3 502.00 | 15 173.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 38 227.00 | 27 185.00 | 11 042.00 | 38 227.00 |
BT Goods | 750 758.00 | | 750 758.00 | 750 758.00 |
BX Customers and related accounts | 789 598.00 | 9 122.00 | 780 476.00 | 789 598.00 |
BZ Other receivables | 46 543.00 | | 46 543.00 | 46 543.00 |
CF Cash and cash equivalents | 209 998.00 | | 209 998.00 | 209 998.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 1 801 539.00 | 9 122.00 | 1 792 417.00 | 1 801 539.00 |
CO Grand total (0 to V) | 1 839 766.00 | 36 307.00 | 1 803 459.00 | 1 839 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 174 443.00 | 97 364.00 | | 174 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 757.00 | 94 223.00 | | 77 757.00 |
DL TOTAL (I) | 290 700.00 | 230 087.00 | | 290 700.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 567.00 | 75 067.00 | | 133 567.00 |
DX Trade payables and related accounts | 803 263.00 | 481 033.00 | | 803 263.00 |
DY Tax and social security liabilities | 70 775.00 | 52 045.00 | | 70 775.00 |
EA Other liabilities | 5 154.00 | 147 951.00 | | 5 154.00 |
EC TOTAL (IV) | 1 512 759.00 | 756 096.00 | | 1 512 759.00 |
EE Grand total (I to V) | 1 803 459.00 | 986 183.00 | | 1 803 459.00 |
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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 | 35 083.00 | | 3 144.00 | 35 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167.00 | |
I4 DECREASES Grand Total | | | 38 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 528.00 | | 3 144.00 | 28 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | | 5 167.00 |
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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 | 24 107.00 | 3 077.00 | | 24 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 719.00 | 3 077.00 | | 22 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 122.00 | | | 9 122.00 |
7B Total provisions for depreciation | 9 122.00 | | | 9 122.00 |
7C Grand total | 9 122.00 | | | 9 122.00 |
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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 | 803 263.00 | 803 263.00 | | 803 263.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 770 350.00 | 770 350.00 | | 770 350.00 |
VA Doubtful or disputed receivables | 19 248.00 | 19 248.00 | | 19 248.00 |
VB VAT | 35 496.00 | 35 496.00 | | 35 496.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 133 567.00 | 133 567.00 | | 133 567.00 |
VM Income taxes | 4 238.00 | 4 238.00 | | 4 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 950.00 | 840 783.00 | 5 167.00 | 845 950.00 |
VW VAT | 50 378.00 | 50 378.00 | | 50 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 759.00 | 1 512 759.00 | | 1 512 759.00 |
