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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 | 560.00 | 560.00 | | 560.00 |
AR Technical installations, industrial equipment and tools | 6 871.00 | 1 553.00 | 5 318.00 | 6 871.00 |
AT Other tangible assets | 52 322.00 | 13 742.00 | 38 580.00 | 52 322.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 553.00 | 15 855.00 | 45 698.00 | 61 553.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 178 500.00 | | 178 500.00 | 178 500.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 147 165.00 | | 147 165.00 | 147 165.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 342 358.00 | | 342 358.00 | 342 358.00 |
CO Grand total (0 to V) | 403 911.00 | 15 855.00 | 388 056.00 | 403 911.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 988.00 | 46 482.00 | | 48 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 031.00 | 2 506.00 | | 51 031.00 |
DL TOTAL (I) | 111 019.00 | 59 988.00 | | 111 019.00 |
DU Loans and Debts from Credit Institutions (3) | 94 099.00 | 85 058.00 | | 94 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 11.00 | | 2 216.00 |
DX Trade payables and related accounts | 78 631.00 | 29 315.00 | | 78 631.00 |
DY Tax and social security liabilities | 90 110.00 | 11 223.00 | | 90 110.00 |
EA Other liabilities | 11 980.00 | | | 11 980.00 |
EC TOTAL (IV) | 277 037.00 | 125 606.00 | | 277 037.00 |
EE Grand total (I to V) | 388 056.00 | 185 594.00 | | 388 056.00 |
EG Accrued income and payables due within one year | 261 307.00 | 125 606.00 | | 261 307.00 |
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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 | 30 090.00 | | 31 463.00 | 30 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 61 553.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 730.00 | | 31 463.00 | 27 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 2 819.00 | 13 036.00 | | 2 819.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 179.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 12 856.00 | | 2 438.00 |
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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 | 78 631.00 | 78 631.00 | | 78 631.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 42 431.00 | 42 431.00 | | 42 431.00 |
8E Income Taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 178 500.00 | 178 500.00 | | 178 500.00 |
VB VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VH Loans with a maturity of more than one year at origin | 94 099.00 | 78 370.00 | 15 729.00 | 94 099.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VJ Loans taken out during the year | 1 588.00 | | | 1 588.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 993.00 | 195 993.00 | | 195 993.00 |
VW VAT | 30 621.00 | 30 621.00 | | 30 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 037.00 | 261 307.00 | 15 729.00 | 277 037.00 |
