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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 2 078.00 | 2 187.00 | 4 266.00 |
AT Other tangible assets | 214 931.00 | 76 802.00 | 138 128.00 | 214 931.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 222 866.00 | 79 481.00 | 143 385.00 | 222 866.00 |
BX Customers and related accounts | 410 187.00 | | 410 187.00 | 410 187.00 |
BZ Other receivables | 87 136.00 | | 87 136.00 | 87 136.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 37 405.00 | | 37 405.00 | 37 405.00 |
CJ TOTAL (II) | 543 725.00 | | 543 725.00 | 543 725.00 |
CO Grand total (0 to V) | 766 592.00 | 79 481.00 | 687 110.00 | 766 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 80 100.00 | 37 500.00 | | 80 100.00 |
DH Retained earnings | 97.00 | 23.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 989.00 | 62 674.00 | | 2 989.00 |
DL TOTAL (I) | 105 187.00 | 122 197.00 | | 105 187.00 |
DU Loans and Debts from Credit Institutions (3) | 138 409.00 | 68 569.00 | | 138 409.00 |
DX Trade payables and related accounts | 296 004.00 | 106 730.00 | | 296 004.00 |
DY Tax and social security liabilities | 146 769.00 | 95 647.00 | | 146 769.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 581 923.00 | 270 947.00 | | 581 923.00 |
EE Grand total (I to V) | 687 110.00 | 393 145.00 | | 687 110.00 |
EG Accrued income and payables due within one year | 476 467.00 | 217 189.00 | | 476 467.00 |
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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 | 126 078.00 | | 101 240.00 | 126 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 452.00 | 3 068.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 222 866.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 957.00 | | 98 240.00 | 120 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 3 000.00 | 4 520.00 |
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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 | 35 731.00 | 43 749.00 | | 35 731.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 131.00 | 43 749.00 | | 35 131.00 |
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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 | 296 004.00 | 296 004.00 | | 296 004.00 |
8C Staff and Related Accounts | 44 127.00 | 44 127.00 | | 44 127.00 |
8D Social Security and Other Social Organizations | 21 637.00 | 21 637.00 | | 21 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 410 187.00 | 410 187.00 | | 410 187.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 22 188.00 | 22 188.00 | | 22 188.00 |
VH Loans with a maturity of more than one year at origin | 138 409.00 | 32 953.00 | 91 932.00 | 138 409.00 |
VJ Loans taken out during the year | 97 228.00 | | | 97 228.00 |
VK Loans repaid during the year | 27 437.00 | | | 27 437.00 |
VM Income taxes | 16 982.00 | 16 982.00 | | 16 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 485.00 | 47 485.00 | | 47 485.00 |
VS Prepaid expenses | 37 405.00 | 37 405.00 | | 37 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 729.00 | 534 729.00 | 3 000.00 | 537 729.00 |
VW VAT | 80 723.00 | 80 723.00 | | 80 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 923.00 | 476 467.00 | 91 932.00 | 581 923.00 |
