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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 138 479.00 | 125 714.00 | 12 765.00 | 138 479.00 |
AT Other tangible assets | 46 498.00 | 41 730.00 | 4 767.00 | 46 498.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 213 878.00 | 170 945.00 | 42 933.00 | 213 878.00 |
BL Raw materials, supplies | 2 001.00 | | 2 001.00 | 2 001.00 |
BN Goods in progress | 26 033.00 | | 26 033.00 | 26 033.00 |
BX Customers and related accounts | 664 305.00 | 3 898.00 | 660 407.00 | 664 305.00 |
BZ Other receivables | 597 295.00 | 540 000.00 | 57 295.00 | 597 295.00 |
CF Cash and cash equivalents | 365 187.00 | | 365 187.00 | 365 187.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 656 736.00 | 543 898.00 | 1 112 838.00 | 1 656 736.00 |
CO Grand total (0 to V) | 1 870 615.00 | 714 843.00 | 1 155 771.00 | 1 870 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | 77 320.00 | 607.00 | | 77 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 226 712.00 | | 2 619.00 |
DL TOTAL (I) | 623 940.00 | 771 320.00 | | 623 940.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | 532.00 | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 58 380.00 | | 545.00 |
DX Trade payables and related accounts | 133 770.00 | 184 982.00 | | 133 770.00 |
DY Tax and social security liabilities | 392 826.00 | 385 343.00 | | 392 826.00 |
EA Other liabilities | | 51.00 | | |
EB Prepaid income (2) | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 531 831.00 | 629 289.00 | | 531 831.00 |
EE Grand total (I to V) | 1 155 771.00 | 1 400 609.00 | | 1 155 771.00 |
EG Accrued income and payables due within one year | 531 831.00 | 629 289.00 | | 531 831.00 |
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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 | 211 094.00 | | 2 784.00 | 211 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 213 879.00 | |
IO DECREASES Total including other intangible assets | | | 18 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 501.00 | | | 18 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 193.00 | | 2 784.00 | 182 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 161 673.00 | 9 273.00 | | 161 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 172.00 | 9 273.00 | | 158 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 938.00 | 960.00 | | 2 938.00 |
6X Other provisions for depreciation | | 540 000.00 | | |
7B Total provisions for depreciation | 2 938.00 | 540 960.00 | | 2 938.00 |
7C Grand total | 2 938.00 | 540 960.00 | | 2 938.00 |
UE of which provisions and reversals: - Operating | | 960.00 | | |
UJ - Exceptional | | 540 000.00 | | |
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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 | 133 771.00 | 133 771.00 | | 133 771.00 |
8C Staff and Related Accounts | 131 147.00 | 131 147.00 | | 131 147.00 |
8D Social Security and Other Social Organizations | 132 643.00 | 132 643.00 | | 132 643.00 |
8L Deferred income | 4 020.00 | 4 020.00 | | 4 020.00 |
UT Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
UX Other trade receivables | 659 777.00 | 659 777.00 | | 659 777.00 |
VA Doubtful or disputed receivables | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VC Group and associates | 34 404.00 | 34 404.00 | | 34 404.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VP Miscellaneous | 4 545.00 | 4 545.00 | | 4 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 337.00 | 4 337.00 | | 4 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 137.00 | 548 137.00 | | 548 137.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 914.00 | 1 263 514.00 | 10 400.00 | 1 273 914.00 |
VW VAT | 124 699.00 | 124 699.00 | | 124 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 832.00 | 531 832.00 | | 531 832.00 |
