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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 | 7 175.00 | 7 175.00 | | 7 175.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 176.00 | 18 552.00 | 624.00 | 19 176.00 |
AT Other tangible assets | 24 231.00 | 20 860.00 | 3 371.00 | 24 231.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 136 292.00 | 46 587.00 | 89 705.00 | 136 292.00 |
BL Raw materials, supplies | 41 882.00 | | 41 882.00 | 41 882.00 |
BT Goods | 19 608.00 | | 19 608.00 | 19 608.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 357 086.00 | 31 943.00 | 325 142.00 | 357 086.00 |
BZ Other receivables | 23 483.00 | | 23 483.00 | 23 483.00 |
CF Cash and cash equivalents | 32 304.00 | | 32 304.00 | 32 304.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 475 868.00 | 31 943.00 | 443 925.00 | 475 868.00 |
CO Grand total (0 to V) | 612 160.00 | 78 530.00 | 533 630.00 | 612 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DH Retained earnings | -469 090.00 | | | -469 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 954.00 | | | -153 954.00 |
DL TOTAL (I) | -538 044.00 | | | -538 044.00 |
DU Loans and Debts from Credit Institutions (3) | 59 111.00 | | | 59 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 544.00 | | | 69 544.00 |
DX Trade payables and related accounts | 887 372.00 | | | 887 372.00 |
DY Tax and social security liabilities | 54 745.00 | | | 54 745.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 1 071 674.00 | | | 1 071 674.00 |
EE Grand total (I to V) | 533 630.00 | | | 533 630.00 |
EG Accrued income and payables due within one year | 1 071 674.00 | | | 1 071 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 111.00 | | | 9 111.00 |
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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 | 134 622.00 | | 2 276.00 | 134 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 5 710.00 | |
I4 DECREASES Grand Total | | 605.00 | 136 292.00 | |
IO DECREASES Total including other intangible assets | | | 87 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 175.00 | | | 87 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 807.00 | | 1 600.00 | 41 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 676.00 | 5 640.00 |
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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 | 44 131.00 | 2 456.00 | | 44 131.00 |
PE DEPRECIATION Total including other intangible assets | 7 175.00 | | | 7 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 956.00 | 2 456.00 | | 36 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 413.00 | 8 530.00 | | 23 413.00 |
7B Total provisions for depreciation | 23 413.00 | 8 530.00 | | 23 413.00 |
7C Grand total | 23 413.00 | 8 530.00 | | 23 413.00 |
UE of which provisions and reversals: - Operating | | 8 531.00 | | |
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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 | 887 372.00 | 887 372.00 | | 887 372.00 |
8C Staff and Related Accounts | 34 759.00 | 34 759.00 | | 34 759.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 323 386.00 | 323 386.00 | | 323 386.00 |
VA Doubtful or disputed receivables | 33 700.00 | 33 700.00 | | 33 700.00 |
VB VAT | 23 017.00 | 23 017.00 | | 23 017.00 |
VH Loans with a maturity of more than one year at origin | 59 111.00 | 59 111.00 | | 59 111.00 |
VI Group and Associates | 69 544.00 | 69 544.00 | | 69 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 673.00 | 380 963.00 | 5 710.00 | 386 673.00 |
VW VAT | 314.00 | 314.00 | | 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 674.00 | 1 071 674.00 | | 1 071 674.00 |
