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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 | 9 603.00 | 9 603.00 | | 9 603.00 |
AR Technical installations, industrial equipment and tools | 79 525.00 | 62 724.00 | 16 801.00 | 79 525.00 |
AT Other tangible assets | 111 477.00 | 81 480.00 | 29 997.00 | 111 477.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 201 006.00 | 153 807.00 | 47 198.00 | 201 006.00 |
BX Customers and related accounts | 1 118 441.00 | 15 600.00 | 1 102 841.00 | 1 118 441.00 |
BZ Other receivables | 136 138.00 | | 136 138.00 | 136 138.00 |
CF Cash and cash equivalents | 131 116.00 | | 131 116.00 | 131 116.00 |
CH Prepaid expenses | 35 963.00 | | 35 963.00 | 35 963.00 |
CJ TOTAL (II) | 1 421 658.00 | 15 600.00 | 1 406 058.00 | 1 421 658.00 |
CO Grand total (0 to V) | 1 622 664.00 | 169 407.00 | 1 453 256.00 | 1 622 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 630 847.00 | | | 630 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 610.00 | | | -215 610.00 |
DJ Investment subsidies | 7 076.00 | | | 7 076.00 |
DL TOTAL (I) | 433 313.00 | | | 433 313.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | | | 5 340.00 |
DX Trade payables and related accounts | 773 736.00 | | | 773 736.00 |
DY Tax and social security liabilities | 176 327.00 | | | 176 327.00 |
EA Other liabilities | 50 642.00 | | | 50 642.00 |
EB Prepaid income (2) | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 1 019 943.00 | | | 1 019 943.00 |
EE Grand total (I to V) | 1 453 256.00 | | | 1 453 256.00 |
EG Accrued income and payables due within one year | 1 019 943.00 | | | 1 019 943.00 |
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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 | 178 881.00 | | 22 125.00 | 178 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 201 006.00 | |
IO DECREASES Total including other intangible assets | | | 9 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 603.00 | | | 9 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 878.00 | | 22 125.00 | 168 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 135 970.00 | 17 837.00 | | 135 970.00 |
PE DEPRECIATION Total including other intangible assets | 9 444.00 | 159.00 | | 9 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 526.00 | 17 678.00 | | 126 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 600.00 | | | 15 600.00 |
7B Total provisions for depreciation | 15 600.00 | | | 15 600.00 |
7C Grand total | 15 600.00 | | | 15 600.00 |
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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 | 773 736.00 | 773 736.00 | | 773 736.00 |
8C Staff and Related Accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 642.00 | 50 642.00 | | 50 642.00 |
8L Deferred income | 13 717.00 | 13 717.00 | | 13 717.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 102 841.00 | 1 102 841.00 | | 1 102 841.00 |
VA Doubtful or disputed receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 119 943.00 | 119 943.00 | | 119 943.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VK Loans repaid during the year | 3 659.00 | | | 3 659.00 |
VM Income taxes | 7 741.00 | 7 741.00 | | 7 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VS Prepaid expenses | 35 963.00 | 35 963.00 | | 35 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 942.00 | 1 290 542.00 | 400.00 | 1 290 942.00 |
VW VAT | 133 411.00 | 133 411.00 | | 133 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 943.00 | 1 019 943.00 | | 1 019 943.00 |
