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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 992.00 | 16 992.00 | | 16 992.00 |
AT Other tangible assets | 71 100.00 | 43 601.00 | 27 499.00 | 71 100.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 96 307.00 | 64 593.00 | 31 715.00 | 96 307.00 |
BT Goods | 119 847.00 | | 119 847.00 | 119 847.00 |
BX Customers and related accounts | 754 940.00 | | 754 940.00 | 754 940.00 |
BZ Other receivables | 19 372.00 | | 19 372.00 | 19 372.00 |
CF Cash and cash equivalents | 3 075.00 | | 3 075.00 | 3 075.00 |
CH Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 901 709.00 | | 901 709.00 | 901 709.00 |
CO Grand total (0 to V) | 998 016.00 | 64 593.00 | 933 424.00 | 998 016.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 257 436.00 | 236 988.00 | | 257 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 594.00 | 20 448.00 | | -45 594.00 |
DL TOTAL (I) | 220 642.00 | 266 236.00 | | 220 642.00 |
DU Loans and Debts from Credit Institutions (3) | 150 323.00 | 81 650.00 | | 150 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 101.00 | 1 187 955.00 | | 114 101.00 |
DX Trade payables and related accounts | 422 073.00 | 355 848.00 | | 422 073.00 |
DY Tax and social security liabilities | 26 284.00 | 53 199.00 | | 26 284.00 |
EC TOTAL (IV) | 712 782.00 | 1 678 652.00 | | 712 782.00 |
EE Grand total (I to V) | 933 424.00 | 1 944 888.00 | | 933 424.00 |
EG Accrued income and payables due within one year | 666 899.00 | 1 678 652.00 | | 666 899.00 |
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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 | 86 443.00 | | 9 864.00 | 86 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216.00 | |
I4 DECREASES Grand Total | | | 96 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 228.00 | | 9 864.00 | 78 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216.00 | | | 4 216.00 |
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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 | 57 390.00 | 7 202.00 | | 57 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 390.00 | 7 202.00 | | 53 390.00 |
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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 | 422 073.00 | 422 073.00 | | 422 073.00 |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 754 940.00 | 754 940.00 | | 754 940.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 87 998.00 | 87 998.00 | | 87 998.00 |
VH Loans with a maturity of more than one year at origin | 62 325.00 | 16 109.00 | 46 216.00 | 62 325.00 |
VI Group and Associates | 114 101.00 | 114 101.00 | | 114 101.00 |
VM Income taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
VP Miscellaneous | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 4 476.00 | 4 476.00 | | 4 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 003.00 | 783 003.00 | | 783 003.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 782.00 | 666 566.00 | 46 216.00 | 712 782.00 |
