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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 4 841.00 | 2 382.00 | 2 459.00 | 4 841.00 |
AT Other tangible assets | 133 518.00 | 46 444.00 | 87 074.00 | 133 518.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 143 016.00 | 50 003.00 | 93 013.00 | 143 016.00 |
BT Goods | 199 470.00 | | 199 470.00 | 199 470.00 |
BZ Other receivables | 353 891.00 | | 353 891.00 | 353 891.00 |
CF Cash and cash equivalents | 69 224.00 | | 69 224.00 | 69 224.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 623 553.00 | | 623 553.00 | 623 553.00 |
CO Grand total (0 to V) | 766 568.00 | 50 003.00 | 716 566.00 | 766 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 225 700.00 | 194 000.00 | | 225 700.00 |
DH Retained earnings | 2 634.00 | 2 549.00 | | 2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 363.00 | 31 785.00 | | 117 363.00 |
DL TOTAL (I) | 362 197.00 | 244 834.00 | | 362 197.00 |
DU Loans and Debts from Credit Institutions (3) | 87 746.00 | 70 319.00 | | 87 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 991.00 | 5 007.00 | | 37 991.00 |
DX Trade payables and related accounts | 101 910.00 | 140 741.00 | | 101 910.00 |
DY Tax and social security liabilities | 125 092.00 | 36 262.00 | | 125 092.00 |
EA Other liabilities | 1 629.00 | 8 173.00 | | 1 629.00 |
EC TOTAL (IV) | 354 369.00 | 260 502.00 | | 354 369.00 |
EE Grand total (I to V) | 716 566.00 | 505 337.00 | | 716 566.00 |
EG Accrued income and payables due within one year | 291 165.00 | 200 962.00 | | 291 165.00 |
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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 | 127 692.00 | | 50 324.00 | 127 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 143 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 138 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177.00 | | | 1 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 035.00 | | 50 324.00 | 123 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 40 870.00 | 24 547.00 | 15 414.00 | 40 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 693.00 | 24 547.00 | 15 414.00 | 39 693.00 |
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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 | 101 910.00 | 101 910.00 | | 101 910.00 |
8C Staff and Related Accounts | 7 858.00 | 7 858.00 | | 7 858.00 |
8D Social Security and Other Social Organizations | 48 911.00 | 48 911.00 | | 48 911.00 |
8E Income Taxes | 30 955.00 | 30 955.00 | | 30 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
UX Other trade receivables | 274 070.00 | 274 070.00 | | 274 070.00 |
VB VAT | 64 321.00 | 64 321.00 | | 64 321.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 86 554.00 | 23 350.00 | 63 204.00 | 86 554.00 |
VI Group and Associates | 37 991.00 | 37 991.00 | | 37 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 324.00 | 354 859.00 | 3 465.00 | 358 324.00 |
VW VAT | 34 951.00 | 34 951.00 | | 34 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 369.00 | 291 165.00 | 63 204.00 | 354 369.00 |
