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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 | 15 000.00 | 4 965.00 | 10 035.00 | 15 000.00 |
AT Other tangible assets | 299 273.00 | 93 576.00 | 205 697.00 | 299 273.00 |
BH Other financial assets | 94 063.00 | | 94 063.00 | 94 063.00 |
BJ TOTAL (I) | 408 336.00 | 98 541.00 | 309 795.00 | 408 336.00 |
BL Raw materials, supplies | 7 719.00 | | 7 719.00 | 7 719.00 |
BX Customers and related accounts | 405 720.00 | | 405 720.00 | 405 720.00 |
BZ Other receivables | 215 925.00 | | 215 925.00 | 215 925.00 |
CF Cash and cash equivalents | 38 759.00 | | 38 759.00 | 38 759.00 |
CH Prepaid expenses | 23 476.00 | | 23 476.00 | 23 476.00 |
CJ TOTAL (II) | 691 599.00 | | 691 599.00 | 691 599.00 |
CO Grand total (0 to V) | 1 099 935.00 | 98 541.00 | 1 001 394.00 | 1 099 935.00 |
CP Shares due in less than one year | 94 063.00 | | | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 59 149.00 | 50 432.00 | | 59 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 261.00 | 8 717.00 | | -198 261.00 |
DL TOTAL (I) | -43 411.00 | 154 849.00 | | -43 411.00 |
DU Loans and Debts from Credit Institutions (3) | 218 376.00 | 137 540.00 | | 218 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 497.00 | | 1 053.00 |
DX Trade payables and related accounts | 537 997.00 | 233 425.00 | | 537 997.00 |
DY Tax and social security liabilities | 283 232.00 | 194 736.00 | | 283 232.00 |
EA Other liabilities | 4 148.00 | 50.00 | | 4 148.00 |
EC TOTAL (IV) | 1 044 806.00 | 566 247.00 | | 1 044 806.00 |
EE Grand total (I to V) | 1 001 394.00 | 721 096.00 | | 1 001 394.00 |
EG Accrued income and payables due within one year | 1 044 806.00 | 566 247.00 | | 1 044 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 560.00 | 137 540.00 | | 109 560.00 |
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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 | 285 839.00 | | 167 345.00 | 285 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 410.00 | 94 063.00 | |
I4 DECREASES Grand Total | | 44 848.00 | 408 336.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 438.00 | 299 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 480.00 | | 126 231.00 | 202 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 359.00 | | 41 114.00 | 68 359.00 |
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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 | 61 216.00 | 52 467.00 | 15 142.00 | 61 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 3 000.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 251.00 | 49 467.00 | 15 142.00 | 59 251.00 |
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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 | 537 997.00 | 537 997.00 | | 537 997.00 |
8C Staff and Related Accounts | 59 412.00 | 59 412.00 | | 59 412.00 |
8D Social Security and Other Social Organizations | 104 540.00 | 104 540.00 | | 104 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 94 063.00 | 94 063.00 | | 94 063.00 |
UX Other trade receivables | 405 720.00 | | | 405 720.00 |
VB VAT | 30 222.00 | | | 30 222.00 |
VG Loans with a maturity of up to one year at origin | 149 376.00 | 149 376.00 | | 149 376.00 |
VH Loans with a maturity of more than one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 9 087.00 | | | 9 087.00 |
VM Income taxes | 20 781.00 | | | 20 781.00 |
VP Miscellaneous | 37 446.00 | | | 37 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 476.00 | | | 127 476.00 |
VS Prepaid expenses | 23 476.00 | | | 23 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 184.00 | 739 184.00 | | 739 184.00 |
VW VAT | 118 242.00 | 118 242.00 | | 118 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 806.00 | 1 044 806.00 | | 1 044 806.00 |
