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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 7 114.00 | 2 508.00 | 4 607.00 | 7 114.00 |
AT Other tangible assets | 189 215.00 | 36 558.00 | 152 657.00 | 189 215.00 |
BJ TOTAL (I) | 207 174.00 | 39 846.00 | 167 329.00 | 207 174.00 |
BL Raw materials, supplies | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 166 423.00 | | 166 423.00 | 166 423.00 |
BZ Other receivables | 47 837.00 | | 47 837.00 | 47 837.00 |
CF Cash and cash equivalents | 97 107.00 | | 97 107.00 | 97 107.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 330 787.00 | | 330 787.00 | 330 787.00 |
CO Grand total (0 to V) | 537 961.00 | 39 846.00 | 498 116.00 | 537 961.00 |
CU Other investments | 10 065.00 | | 10 065.00 | 10 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002.00 | 10 002.00 | | 10 002.00 |
DH Retained earnings | -30 679.00 | -22 190.00 | | -30 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | -7 059.00 | | 19 153.00 |
DL TOTAL (I) | -1 524.00 | -19 247.00 | | -1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 211 768.00 | 167 721.00 | | 211 768.00 |
DX Trade payables and related accounts | 217 935.00 | 215 279.00 | | 217 935.00 |
DY Tax and social security liabilities | 67 465.00 | 68 324.00 | | 67 465.00 |
EA Other liabilities | 2 473.00 | 2 406.00 | | 2 473.00 |
EC TOTAL (IV) | 499 640.00 | 453 730.00 | | 499 640.00 |
EE Grand total (I to V) | 498 116.00 | 434 483.00 | | 498 116.00 |
EG Accrued income and payables due within one year | 320 966.00 | 341 962.00 | | 320 966.00 |
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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 | 205 528.00 | | 1 646.00 | 205 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 207 174.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 744.00 | | 1 585.00 | 194 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 61.00 | 10 004.00 |
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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 | 16 337.00 | 23 508.00 | | 16 337.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 557.00 | 23 508.00 | | 15 557.00 |
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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 | 217 935.00 | 217 935.00 | | 217 935.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 10 563.00 | 10 563.00 | | 10 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 166 423.00 | 166 423.00 | | 166 423.00 |
VB VAT | 40 565.00 | 40 565.00 | | 40 565.00 |
VH Loans with a maturity of more than one year at origin | 211 768.00 | 33 094.00 | 178 674.00 | 211 768.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 55 890.00 | | | 55 890.00 |
VP Miscellaneous | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 16 043.00 | 16 043.00 | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 303.00 | 230 303.00 | | 230 303.00 |
VW VAT | 46 567.00 | 46 567.00 | | 46 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 640.00 | 320 966.00 | 178 674.00 | 499 640.00 |
