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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 | 1 990.00 | 791.00 | 1 199.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 18 380.00 | 11 891.00 | 6 488.00 | 18 380.00 |
AT Other tangible assets | 24 397.00 | 16 050.00 | 8 347.00 | 24 397.00 |
AV Fixed assets in progress | 38 331.00 | | 38 331.00 | 38 331.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 83 298.00 | 28 732.00 | 54 566.00 | 83 298.00 |
BX Customers and related accounts | 221 448.00 | 889.00 | 220 559.00 | 221 448.00 |
BZ Other receivables | 117 262.00 | | 117 262.00 | 117 262.00 |
CF Cash and cash equivalents | 45 265.00 | | 45 265.00 | 45 265.00 |
CJ TOTAL (II) | 383 975.00 | 889.00 | 383 086.00 | 383 975.00 |
CO Grand total (0 to V) | 467 273.00 | 29 621.00 | 437 652.00 | 467 273.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 607.00 | 72 510.00 | | 112 607.00 |
DH Retained earnings | | -1 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 618.00 | 77 094.00 | | 19 618.00 |
DL TOTAL (I) | 154 225.00 | 169 607.00 | | 154 225.00 |
DU Loans and Debts from Credit Institutions (3) | 84 351.00 | 51 186.00 | | 84 351.00 |
DX Trade payables and related accounts | 76 403.00 | 65 198.00 | | 76 403.00 |
DY Tax and social security liabilities | 121 406.00 | 160 402.00 | | 121 406.00 |
EA Other liabilities | 1 267.00 | | | 1 267.00 |
EC TOTAL (IV) | 283 427.00 | 276 786.00 | | 283 427.00 |
EE Grand total (I to V) | 437 652.00 | 446 392.00 | | 437 652.00 |
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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 | 56 687.00 | | 26 611.00 | 56 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 83 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 497.00 | | 26 611.00 | 54 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 23 989.00 | 4 751.00 | | 23 989.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 663.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 861.00 | 4 088.00 | | 23 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 889.00 | | | 889.00 |
7B Total provisions for depreciation | 889.00 | | | 889.00 |
7C Grand total | 889.00 | | | 889.00 |
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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 | 76 403.00 | 76 403.00 | | 76 403.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 32 574.00 | 32 574.00 | | 32 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 220 381.00 | 220 381.00 | | 220 381.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 23 269.00 | 23 269.00 | | 23 269.00 |
VC Group and associates | 51 720.00 | 51 720.00 | | 51 720.00 |
VH Loans with a maturity of more than one year at origin | 84 351.00 | 14 411.00 | 57 935.00 | 84 351.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VM Income taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 544.00 | 26 544.00 | | 26 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 911.00 | 338 911.00 | | 338 911.00 |
VW VAT | 65 475.00 | 65 475.00 | | 65 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 427.00 | 213 486.00 | 57 935.00 | 283 427.00 |
