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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 11 039.00 | 6 139.00 | 4 900.00 | 11 039.00 |
AT Other tangible assets | 141 749.00 | 106 923.00 | 34 826.00 | 141 749.00 |
BH Other financial assets | 42 168.00 | | 42 168.00 | 42 168.00 |
BJ TOTAL (I) | 208 810.00 | 126 916.00 | 81 894.00 | 208 810.00 |
BT Goods | 63 348.00 | | 63 348.00 | 63 348.00 |
BX Customers and related accounts | 504 704.00 | | 504 704.00 | 504 704.00 |
BZ Other receivables | 126 235.00 | | 126 235.00 | 126 235.00 |
CF Cash and cash equivalents | 353 510.00 | | 353 510.00 | 353 510.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 1 049 868.00 | | 1 049 868.00 | 1 049 868.00 |
CO Grand total (0 to V) | 1 258 678.00 | 126 916.00 | 1 131 763.00 | 1 258 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 825.00 | 700 825.00 | | 700 825.00 |
DD Legal reserve (1) | 36 477.00 | 36 477.00 | | 36 477.00 |
DH Retained earnings | -60 512.00 | | | -60 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 966.00 | -60 512.00 | | 171 966.00 |
DL TOTAL (I) | 848 756.00 | 676 790.00 | | 848 756.00 |
DU Loans and Debts from Credit Institutions (3) | 94 342.00 | 145 335.00 | | 94 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 104 059.00 | 40 023.00 | | 104 059.00 |
DY Tax and social security liabilities | 84 192.00 | 56 811.00 | | 84 192.00 |
EC TOTAL (IV) | 283 007.00 | 242 169.00 | | 283 007.00 |
EE Grand total (I to V) | 1 131 763.00 | 918 959.00 | | 1 131 763.00 |
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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 | 184 757.00 | | 31 382.00 | 184 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 168.00 | |
I4 DECREASES Grand Total | | 7 329.00 | 208 810.00 | |
IO DECREASES Total including other intangible assets | | | 13 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 329.00 | 152 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 854.00 | | | 13 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 735.00 | | 31 382.00 | 128 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 168.00 | | | 42 168.00 |
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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 | 122 736.00 | 11 509.00 | 7 329.00 | 122 736.00 |
PE DEPRECIATION Total including other intangible assets | 13 854.00 | | | 13 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 882.00 | 11 509.00 | 7 329.00 | 108 882.00 |
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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 | 104 059.00 | 104 059.00 | | 104 059.00 |
8C Staff and Related Accounts | 43 104.00 | 43 104.00 | | 43 104.00 |
8D Social Security and Other Social Organizations | 35 863.00 | 35 863.00 | | 35 863.00 |
UT Other financial assets | 42 168.00 | | 42 168.00 | 42 168.00 |
UX Other trade receivables | 428 471.00 | 428 471.00 | | 428 471.00 |
UY Staff and related accounts | 48 314.00 | 48 314.00 | | 48 314.00 |
VA Doubtful or disputed receivables | 76 233.00 | 76 233.00 | | 76 233.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 94 348.00 | 70 802.00 | 23 546.00 | 94 348.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 140 730.00 | | | 140 730.00 |
VK Loans repaid during the year | 51 724.00 | | | 51 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 225.00 | 5 225.00 | | 5 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 558.00 | 68 558.00 | | 68 558.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 178.00 | 633 010.00 | 42 168.00 | 675 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 013.00 | 259 467.00 | 23 546.00 | 283 013.00 |
