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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 31 408.00 | 6 432.00 | 37 841.00 |
AT Other tangible assets | 41 315.00 | 37 351.00 | 3 964.00 | 41 315.00 |
BJ TOTAL (I) | 109 012.00 | 76 115.00 | 32 897.00 | 109 012.00 |
BT Goods | 176 543.00 | | 176 543.00 | 176 543.00 |
BX Customers and related accounts | 263 686.00 | 25 553.00 | 238 133.00 | 263 686.00 |
BZ Other receivables | 86 480.00 | | 86 480.00 | 86 480.00 |
CF Cash and cash equivalents | 257 322.00 | | 257 322.00 | 257 322.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 791 982.00 | 25 553.00 | 766 429.00 | 791 982.00 |
CO Grand total (0 to V) | 900 994.00 | 101 668.00 | 799 326.00 | 900 994.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 780.00 | | 7 500.00 |
DG Other reserves | 83 421.00 | 83 421.00 | | 83 421.00 |
DH Retained earnings | 99 260.00 | 98 269.00 | | 99 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 913.00 | 7 711.00 | | 70 913.00 |
DL TOTAL (I) | 336 094.00 | 265 181.00 | | 336 094.00 |
DU Loans and Debts from Credit Institutions (3) | 120 080.00 | 56.00 | | 120 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 4 477.00 | | 4 477.00 |
DX Trade payables and related accounts | 239 992.00 | 248 777.00 | | 239 992.00 |
DY Tax and social security liabilities | 86 020.00 | 32 370.00 | | 86 020.00 |
EA Other liabilities | 12 664.00 | 11 341.00 | | 12 664.00 |
EC TOTAL (IV) | 463 232.00 | 297 021.00 | | 463 232.00 |
EE Grand total (I to V) | 799 326.00 | 562 202.00 | | 799 326.00 |
EG Accrued income and payables due within one year | 463 232.00 | 297 021.00 | | 463 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 56.00 | | 80.00 |
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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 | 79 924.00 | | 29 088.00 | 79 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 109 012.00 | |
IO DECREASES Total including other intangible assets | | | 7 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 356.00 | | | 7 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 418.00 | | 6 738.00 | 72 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 22 350.00 | 150.00 |
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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 | 74 504.00 | 1 611.00 | | 74 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 148.00 | 1 611.00 | | 67 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 553.00 | | | 25 553.00 |
7B Total provisions for depreciation | 25 553.00 | | | 25 553.00 |
7C Grand total | 25 553.00 | | | 25 553.00 |
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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 | 239 992.00 | 239 992.00 | | 239 992.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 28 740.00 | 28 740.00 | | 28 740.00 |
8E Income Taxes | 19 535.00 | 19 535.00 | | 19 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 664.00 | 12 664.00 | | 12 664.00 |
UX Other trade receivables | 233 125.00 | | | 233 125.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 30 561.00 | | | 30 561.00 |
VB VAT | 8 538.00 | | | 8 538.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 742.00 | | | 70 742.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 118.00 | 358 118.00 | | 358 118.00 |
VW VAT | 26 595.00 | 26 595.00 | | 26 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 232.00 | 463 232.00 | | 463 232.00 |
