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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 15 251.00 | 5 342.00 | 9 908.00 | 15 251.00 |
AT Other tangible assets | 59 544.00 | 44 546.00 | 14 998.00 | 59 544.00 |
BD Other fixed assets | 10 678.00 | 277.00 | 10 400.00 | 10 678.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 86 887.00 | 50 746.00 | 36 140.00 | 86 887.00 |
BL Raw materials, supplies | 12 394.00 | | 12 394.00 | 12 394.00 |
BX Customers and related accounts | 419 031.00 | | 419 031.00 | 419 031.00 |
BZ Other receivables | 25 260.00 | | 25 260.00 | 25 260.00 |
CF Cash and cash equivalents | 273 160.00 | | 273 160.00 | 273 160.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 739 420.00 | | 739 420.00 | 739 420.00 |
CO Grand total (0 to V) | 826 307.00 | 50 746.00 | 775 560.00 | 826 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 636.00 | | | 33 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 999.00 | | | 46 999.00 |
DL TOTAL (I) | 102 636.00 | | | 102 636.00 |
DU Loans and Debts from Credit Institutions (3) | 262 859.00 | | | 262 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 780.00 | | | 138 780.00 |
DX Trade payables and related accounts | 84 251.00 | | | 84 251.00 |
DY Tax and social security liabilities | 175 714.00 | | | 175 714.00 |
DZ Fixed asset liabilities and related accounts | 11 318.00 | | | 11 318.00 |
EC TOTAL (IV) | 672 924.00 | | | 672 924.00 |
EE Grand total (I to V) | 775 560.00 | | | 775 560.00 |
EG Accrued income and payables due within one year | 458 803.00 | | | 458 803.00 |
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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 | 64 702.00 | | 31 769.00 | 64 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 512.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 86 887.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 583.00 | 74 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 614.00 | | 21 765.00 | 62 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | 10 004.00 | 1 508.00 |
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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 | 52 175.00 | 7 877.00 | 9 583.00 | 52 175.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 595.00 | 7 877.00 | 9 583.00 | 51 595.00 |
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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 | 84 251.00 | 84 251.00 | | 84 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 780.00 | 138 780.00 | | 138 780.00 |
UT Other financial assets | 833.00 | | 833.00 | 833.00 |
UX Other trade receivables | 419 032.00 | 419 032.00 | | 419 032.00 |
VH Loans with a maturity of more than one year at origin | 262 860.00 | 48 739.00 | 181 169.00 | 262 860.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 46 212.00 | | | 46 212.00 |
VP Miscellaneous | 25 260.00 | 25 260.00 | | 25 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 715.00 | 175 715.00 | | 175 715.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 698.00 | 453 865.00 | 833.00 | 454 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 925.00 | 458 803.00 | 181 169.00 | 672 925.00 |
