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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 3 976.00 | | 3 976.00 |
AT Other tangible assets | 56 146.00 | 25 538.00 | 30 607.00 | 56 146.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 63 484.00 | 32 121.00 | 31 362.00 | 63 484.00 |
BT Goods | 35 601.00 | | 35 601.00 | 35 601.00 |
BX Customers and related accounts | 133 658.00 | | 133 658.00 | 133 658.00 |
BZ Other receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
CF Cash and cash equivalents | 198 702.00 | | 198 702.00 | 198 702.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 380 331.00 | | 380 331.00 | 380 331.00 |
CO Grand total (0 to V) | 443 816.00 | 32 121.00 | 411 694.00 | 443 816.00 |
CP Shares due in less than one year | 740.00 | | | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 000.00 | 150 000.00 | | 154 000.00 |
DH Retained earnings | 948.00 | 842.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 628.00 | 4 106.00 | | 13 628.00 |
DL TOTAL (I) | 176 962.00 | 163 333.00 | | 176 962.00 |
DU Loans and Debts from Credit Institutions (3) | 17 252.00 | 7 557.00 | | 17 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 146.00 | 19 602.00 | | 18 146.00 |
DX Trade payables and related accounts | 123 998.00 | 167 237.00 | | 123 998.00 |
DY Tax and social security liabilities | 75 334.00 | 52 728.00 | | 75 334.00 |
EC TOTAL (IV) | 234 732.00 | 247 126.00 | | 234 732.00 |
EE Grand total (I to V) | 411 694.00 | 410 460.00 | | 411 694.00 |
EI Including equity loans | 18 146.00 | | | 18 146.00 |
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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 | 35 850.00 | | 27 635.00 | 35 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 63 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 488.00 | | 27 635.00 | 32 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 27 420.00 | 4 702.00 | | 27 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 813.00 | 4 702.00 | | 24 813.00 |
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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 | 123 999.00 | 123 999.00 | | 123 999.00 |
8C Staff and Related Accounts | 37 135.00 | 37 135.00 | | 37 135.00 |
8D Social Security and Other Social Organizations | 25 577.00 | 25 577.00 | | 25 577.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 133 659.00 | 133 659.00 | | 133 659.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 17 253.00 | 12 230.00 | 5 023.00 | 17 253.00 |
VI Group and Associates | 18 146.00 | 18 146.00 | | 18 146.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 305.00 | | | 10 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 7 383.00 | 7 383.00 | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 768.00 | 146 768.00 | | 146 768.00 |
VW VAT | 10 310.00 | 10 310.00 | | 10 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 732.00 | 229 709.00 | 5 023.00 | 234 732.00 |
