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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AP Buildings | 51 522.00 | 9 280.00 | 42 242.00 | 51 522.00 |
AR Technical installations, industrial equipment and tools | 33 539.00 | 6 619.00 | 26 921.00 | 33 539.00 |
AT Other tangible assets | 61 104.00 | 31 345.00 | 29 759.00 | 61 104.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 300.00 | 50 363.00 | 98 937.00 | 149 300.00 |
BT Goods | 10 400.00 | 1 500.00 | 8 900.00 | 10 400.00 |
BX Customers and related accounts | 153 084.00 | | 153 084.00 | 153 084.00 |
BZ Other receivables | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 136 125.00 | | 136 125.00 | 136 125.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 310 356.00 | 1 500.00 | 308 856.00 | 310 356.00 |
CO Grand total (0 to V) | 459 656.00 | 51 863.00 | 407 793.00 | 459 656.00 |
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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 |
DG Other reserves | 68 722.00 | 53 362.00 | | 68 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 065.00 | 15 360.00 | | 7 065.00 |
DL TOTAL (I) | 86 787.00 | 79 722.00 | | 86 787.00 |
DU Loans and Debts from Credit Institutions (3) | 101 829.00 | 36 083.00 | | 101 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 133.00 | 12 505.00 | | 40 133.00 |
DX Trade payables and related accounts | 59 360.00 | 61 895.00 | | 59 360.00 |
DY Tax and social security liabilities | 74 477.00 | 37 447.00 | | 74 477.00 |
EA Other liabilities | 45 206.00 | 28 131.00 | | 45 206.00 |
EC TOTAL (IV) | 321 005.00 | 176 060.00 | | 321 005.00 |
EE Grand total (I to V) | 407 793.00 | 255 782.00 | | 407 793.00 |
EI Including equity loans | 40 133.00 | | | 40 133.00 |
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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 | 113 660.00 | | 35 640.00 | 113 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 149 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 525.00 | | 35 640.00 | 110 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 30 552.00 | 19 812.00 | | 30 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 432.00 | 19 812.00 | | 27 432.00 |
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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 | 59 360.00 | 59 360.00 | | 59 360.00 |
8C Staff and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 40 944.00 | 40 944.00 | | 40 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 206.00 | 45 206.00 | | 45 206.00 |
UX Other trade receivables | 153 084.00 | 153 084.00 | | 153 084.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 101 829.00 | 89 293.00 | 12 536.00 | 101 829.00 |
VI Group and Associates | 40 133.00 | 40 133.00 | | 40 133.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 242.00 | | | 14 242.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 831.00 | 163 831.00 | | 163 831.00 |
VW VAT | 16 697.00 | 16 697.00 | | 16 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 005.00 | 308 470.00 | 12 536.00 | 321 005.00 |
