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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 | 347.00 | 347.00 | | 347.00 |
AR Technical installations, industrial equipment and tools | 27 295.00 | 19 330.00 | 7 965.00 | 27 295.00 |
AT Other tangible assets | 133 142.00 | 93 841.00 | 39 301.00 | 133 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 799.00 | 113 518.00 | 47 281.00 | 160 799.00 |
BL Raw materials, supplies | 24 690.00 | | 24 690.00 | 24 690.00 |
BX Customers and related accounts | 645 475.00 | 33 207.00 | 612 268.00 | 645 475.00 |
BZ Other receivables | 145 928.00 | | 145 928.00 | 145 928.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 818 181.00 | 33 207.00 | 784 973.00 | 818 181.00 |
CO Grand total (0 to V) | 978 980.00 | 146 726.00 | 832 254.00 | 978 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 800.00 | | | 95 800.00 |
DH Retained earnings | 9 010.00 | | | 9 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 801.00 | | | 35 801.00 |
DL TOTAL (I) | 149 411.00 | | | 149 411.00 |
DU Loans and Debts from Credit Institutions (3) | 155 532.00 | | | 155 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 354 678.00 | | | 354 678.00 |
DY Tax and social security liabilities | 172 223.00 | | | 172 223.00 |
EC TOTAL (IV) | 682 843.00 | | | 682 843.00 |
EE Grand total (I to V) | 832 254.00 | | | 832 254.00 |
EG Accrued income and payables due within one year | 587 614.00 | | | 587 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 758.00 | | | 12 758.00 |
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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 | 207 404.00 | | 4 769.00 | 207 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 51 375.00 | 160 799.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 375.00 | 160 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 042.00 | | 4 769.00 | 207 042.00 |
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 | 136 435.00 | 28 458.00 | 51 375.00 | 136 435.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 088.00 | 28 458.00 | 51 375.00 | 136 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 207.00 | | | 33 207.00 |
7B Total provisions for depreciation | 33 207.00 | | | 33 207.00 |
7C Grand total | 33 207.00 | | | 33 207.00 |
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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 | 354 678.00 | 354 678.00 | | 354 678.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8E Income Taxes | 6 943.00 | 6 943.00 | | 6 943.00 |
UX Other trade receivables | 607 839.00 | 607 839.00 | | 607 839.00 |
UY Staff and related accounts | 15 310.00 | 15 310.00 | | 15 310.00 |
VA Doubtful or disputed receivables | 37 637.00 | 37 637.00 | | 37 637.00 |
VB VAT | 46 291.00 | 46 291.00 | | 46 291.00 |
VG Loans with a maturity of up to one year at origin | 12 758.00 | 12 758.00 | | 12 758.00 |
VH Loans with a maturity of more than one year at origin | 142 774.00 | 47 545.00 | 95 229.00 | 142 774.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | 67 252.00 | | | 67 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 327.00 | 84 327.00 | | 84 327.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 491.00 | 793 491.00 | | 793 491.00 |
VW VAT | 146 030.00 | 146 030.00 | | 146 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 843.00 | 587 614.00 | 95 229.00 | 682 843.00 |
