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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
AF Concessions, Patents and Similar Rights | 1 699.00 | 1 699.00 | | 1 699.00 |
AP Buildings | 18 616.00 | 8 589.00 | 10 027.00 | 18 616.00 |
AT Other tangible assets | 33 162.00 | 12 195.00 | 20 968.00 | 33 162.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 60 797.00 | 26 632.00 | 34 164.00 | 60 797.00 |
BT Goods | 239 642.00 | | 239 642.00 | 239 642.00 |
BX Customers and related accounts | 118 540.00 | | 118 540.00 | 118 540.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CF Cash and cash equivalents | 65 536.00 | | 65 536.00 | 65 536.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 457 392.00 | | 457 392.00 | 457 392.00 |
CO Grand total (0 to V) | 518 189.00 | 26 632.00 | 491 556.00 | 518 189.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 611.00 | 147 611.00 | | 147 611.00 |
DH Retained earnings | -42 315.00 | | | -42 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 801.00 | -42 315.00 | | 36 801.00 |
DL TOTAL (I) | 191 597.00 | 154 796.00 | | 191 597.00 |
DU Loans and Debts from Credit Institutions (3) | 124 602.00 | 190 540.00 | | 124 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 138.00 | 47.00 | | 28 138.00 |
DX Trade payables and related accounts | 108 782.00 | 88 089.00 | | 108 782.00 |
DY Tax and social security liabilities | 38 438.00 | 55 778.00 | | 38 438.00 |
EC TOTAL (IV) | 299 960.00 | 334 455.00 | | 299 960.00 |
EE Grand total (I to V) | 491 556.00 | 489 251.00 | | 491 556.00 |
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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 | 179 023.00 | 18 952.00 | 49 179.00 | 179 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 999.00 | 60 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 51 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 019.00 | 1 073.00 | 41 311.00 | 69 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 004.00 | 17 879.00 | 2 019.00 | 110 004.00 |
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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 | 49 381.00 | 19 075.00 | 2 997.00 | 49 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 679.00 | 170.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 703.00 | 18 905.00 | 2 997.00 | 43 703.00 |
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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 | 108 782.00 | 108 782.00 | | 108 782.00 |
8C Staff and Related Accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
8D Social Security and Other Social Organizations | 21 996.00 | 21 996.00 | | 21 996.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 118 540.00 | 118 540.00 | | 118 540.00 |
VB VAT | 23 991.00 | 23 991.00 | | 23 991.00 |
VG Loans with a maturity of up to one year at origin | 24 045.00 | 24 045.00 | | 24 045.00 |
VH Loans with a maturity of more than one year at origin | 100 557.00 | 36 927.00 | 63 630.00 | 100 557.00 |
VI Group and Associates | 28 138.00 | 28 138.00 | | 28 138.00 |
VK Loans repaid during the year | 69 861.00 | | | 69 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 353.00 | 152 213.00 | 3 140.00 | 155 353.00 |
VW VAT | 8 114.00 | 8 114.00 | | 8 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 960.00 | 236 329.00 | 63 630.00 | 299 960.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
