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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 83 599.00 | 29 599.00 | 54 000.00 | 83 599.00 |
AT Other tangible assets | 85 261.00 | 82 692.00 | 2 569.00 | 85 261.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 177 089.00 | 112 291.00 | 64 797.00 | 177 089.00 |
BX Customers and related accounts | 732 673.00 | 124 994.00 | 607 679.00 | 732 673.00 |
BZ Other receivables | 149 454.00 | | 149 454.00 | 149 454.00 |
CF Cash and cash equivalents | 53 982.00 | | 53 982.00 | 53 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 936 109.00 | 124 994.00 | 811 115.00 | 936 109.00 |
CO Grand total (0 to V) | 1 113 198.00 | 237 285.00 | 875 912.00 | 1 113 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 779.00 | 7 626.00 | | 6 779.00 |
DC Revaluation differences | 77 210.00 | 77 210.00 | | 77 210.00 |
DE Statutory or contractual reserves | 52 086.00 | 52 086.00 | | 52 086.00 |
DF Regulated reserves (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 166 440.00 | 166 440.00 | | 166 440.00 |
DH Retained earnings | -95 811.00 | -95 934.00 | | -95 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 535.00 | 123.00 | | -100 535.00 |
DL TOTAL (I) | 116 840.00 | 218 223.00 | | 116 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 347.00 | 35 347.00 | | 35 347.00 |
DX Trade payables and related accounts | 591 633.00 | 545 752.00 | | 591 633.00 |
DY Tax and social security liabilities | 128 753.00 | 100 174.00 | | 128 753.00 |
EA Other liabilities | 3 339.00 | 5 875.00 | | 3 339.00 |
EC TOTAL (IV) | 759 072.00 | 687 640.00 | | 759 072.00 |
EE Grand total (I to V) | 875 912.00 | 905 863.00 | | 875 912.00 |
EG Accrued income and payables due within one year | 759 072.00 | 687 640.00 | | 759 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 492.00 | | |
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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 | 175 867.00 | | 1 222.00 | 175 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 177 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 638.00 | | 1 222.00 | 175 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 107 492.00 | 4 799.00 | 112 291.00 | 107 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 492.00 | 4 799.00 | 112 291.00 | 107 492.00 |
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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 | 591 633.00 | 591 633.00 | | 591 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 732 673.00 | 581 503.00 | 151 170.00 | 732 673.00 |
VP Miscellaneous | 149 454.00 | 149 454.00 | | 149 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 753.00 | 128 753.00 | | 128 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 356.00 | 730 957.00 | 151 399.00 | 882 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 072.00 | 759 072.00 | | 759 072.00 |
