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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 52 231.00 | 44 153.00 | 8 078.00 | 52 231.00 |
AT Other tangible assets | 57 735.00 | 39 187.00 | 18 547.00 | 57 735.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 29 909.00 | | 29 909.00 | 29 909.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 142 168.00 | 84 780.00 | 57 388.00 | 142 168.00 |
BX Customers and related accounts | 343 541.00 | | 343 541.00 | 343 541.00 |
BZ Other receivables | 39 276.00 | | 39 276.00 | 39 276.00 |
CF Cash and cash equivalents | 178 165.00 | | 178 165.00 | 178 165.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 562 968.00 | | 562 968.00 | 562 968.00 |
CO Grand total (0 to V) | 705 137.00 | 84 780.00 | 620 356.00 | 705 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | -52 300.00 | -78 708.00 | | -52 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 031.00 | 26 407.00 | | 187 031.00 |
DL TOTAL (I) | 238 183.00 | 51 151.00 | | 238 183.00 |
DU Loans and Debts from Credit Institutions (3) | 99 150.00 | 230 288.00 | | 99 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 123.00 | | 292.00 |
DX Trade payables and related accounts | 53 742.00 | 21 490.00 | | 53 742.00 |
DY Tax and social security liabilities | 228 989.00 | 214 979.00 | | 228 989.00 |
EC TOTAL (IV) | 382 173.00 | 466 881.00 | | 382 173.00 |
EE Grand total (I to V) | 620 356.00 | 518 033.00 | | 620 356.00 |
EG Accrued income and payables due within one year | 382 173.00 | 466 881.00 | | 382 173.00 |
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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 | 312 794.00 | | 10 202.00 | 312 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 30 062.00 | |
I4 DECREASES Grand Total | | 180 827.00 | 142 169.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 467.00 | 109 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 232.00 | | 10 202.00 | 280 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 422.00 | | | 30 422.00 |
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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 | 172 086.00 | 17 566.00 | 104 871.00 | 172 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 646.00 | 17 566.00 | 104 871.00 | 170 646.00 |
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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 | 53 742.00 | 53 742.00 | | 53 742.00 |
8C Staff and Related Accounts | 84 240.00 | 84 240.00 | | 84 240.00 |
8D Social Security and Other Social Organizations | 67 209.00 | 67 209.00 | | 67 209.00 |
UP Loans | 29 909.00 | | 29 909.00 | 29 909.00 |
UX Other trade receivables | 343 541.00 | 343 541.00 | | 343 541.00 |
UY Staff and related accounts | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VG Loans with a maturity of up to one year at origin | 44 150.00 | 44 150.00 | | 44 150.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 713.00 | 384 804.00 | 29 909.00 | 414 713.00 |
VW VAT | 74 865.00 | 74 865.00 | | 74 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 173.00 | 382 173.00 | | 382 173.00 |
