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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 3 462.00 | 2 154.00 | 1 308.00 | 3 462.00 |
AT Other tangible assets | 34 835.00 | 26 430.00 | 8 405.00 | 34 835.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 53 619.00 | 29 241.00 | 24 378.00 | 53 619.00 |
BX Customers and related accounts | 378 194.00 | | 378 194.00 | 378 194.00 |
BZ Other receivables | 43 999.00 | | 43 999.00 | 43 999.00 |
CF Cash and cash equivalents | 158 359.00 | | 158 359.00 | 158 359.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 587 047.00 | | 587 047.00 | 587 047.00 |
CO Grand total (0 to V) | 640 666.00 | 29 241.00 | 611 425.00 | 640 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 985.00 | 30 985.00 | | 30 985.00 |
DH Retained earnings | -84 908.00 | | | -84 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 956.00 | -84 908.00 | | 13 956.00 |
DL TOTAL (I) | -31 582.00 | -45 539.00 | | -31 582.00 |
DU Loans and Debts from Credit Institutions (3) | 205 821.00 | 205 738.00 | | 205 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | | 124.00 |
DX Trade payables and related accounts | 207 008.00 | 432 007.00 | | 207 008.00 |
DY Tax and social security liabilities | 206 875.00 | 197 724.00 | | 206 875.00 |
EA Other liabilities | 23 179.00 | 34 136.00 | | 23 179.00 |
EC TOTAL (IV) | 643 007.00 | 869 729.00 | | 643 007.00 |
EE Grand total (I to V) | 611 425.00 | 824 191.00 | | 611 425.00 |
EG Accrued income and payables due within one year | 643 007.00 | 869 729.00 | | 643 007.00 |
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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 | 39 954.00 | | 17 672.00 | 39 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 14 665.00 | |
I4 DECREASES Grand Total | | 4 007.00 | 53 619.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 38 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 925.00 | | 11 172.00 | 30 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 372.00 | | 6 500.00 | 8 372.00 |
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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 | 30 585.00 | 2 456.00 | 3 800.00 | 30 585.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 928.00 | 2 456.00 | 3 800.00 | 29 928.00 |
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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 | 207 008.00 | 207 008.00 | | 207 008.00 |
8C Staff and Related Accounts | 89 299.00 | 89 299.00 | | 89 299.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 179.00 | 23 179.00 | | 23 179.00 |
UP Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
UT Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
UX Other trade receivables | 378 194.00 | 378 194.00 | | 378 194.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 41 252.00 | 41 252.00 | | 41 252.00 |
VG Loans with a maturity of up to one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VH Loans with a maturity of more than one year at origin | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 353.00 | 428 688.00 | 14 665.00 | 443 353.00 |
VW VAT | 85 695.00 | 85 695.00 | | 85 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 007.00 | 643 007.00 | | 643 007.00 |
