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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 | 585.00 | 205.00 | 380.00 | 585.00 |
AR Technical installations, industrial equipment and tools | 12 443.00 | 10 692.00 | 1 751.00 | 12 443.00 |
AT Other tangible assets | 37 476.00 | 21 455.00 | 16 021.00 | 37 476.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 804.00 | 32 352.00 | 18 452.00 | 50 804.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 108 276.00 | | 108 276.00 | 108 276.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 122 605.00 | | 122 605.00 | 122 605.00 |
CO Grand total (0 to V) | 173 410.00 | 32 352.00 | 141 057.00 | 173 410.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 834.00 | 834.00 | | 834.00 |
DH Retained earnings | 21 468.00 | 33 072.00 | | 21 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | -11 603.00 | | 1 216.00 |
DL TOTAL (I) | 24 068.00 | 22 852.00 | | 24 068.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 11 499.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 1 966.00 | | 3 720.00 |
DX Trade payables and related accounts | 51 805.00 | 9 986.00 | | 51 805.00 |
DY Tax and social security liabilities | 36 465.00 | 31 669.00 | | 36 465.00 |
EA Other liabilities | | 2 094.00 | | |
EC TOTAL (IV) | 116 990.00 | 57 213.00 | | 116 990.00 |
EE Grand total (I to V) | 141 057.00 | 80 065.00 | | 141 057.00 |
EG Accrued income and payables due within one year | 116 990.00 | 57 213.00 | | 116 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 499.00 | | |
EI Including equity loans | 3 720.00 | | | 3 720.00 |
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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 | 38 616.00 | | 12 188.00 | 38 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 50 804.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 731.00 | | 12 188.00 | 37 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 29 846.00 | 2 506.00 | | 29 846.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 195.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 837.00 | 2 311.00 | | 29 837.00 |
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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 | 51 805.00 | 51 805.00 | | 51 805.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 8 421.00 | 8 421.00 | | 8 421.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 89 196.00 | 89 196.00 | | 89 196.00 |
VA Doubtful or disputed receivables | 19 080.00 | 19 080.00 | | 19 080.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 649.00 | 111 649.00 | | 111 649.00 |
VW VAT | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 990.00 | 116 990.00 | | 116 990.00 |
