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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 089.00 | 13 648.00 | 7 441.00 | 21 089.00 |
BH Other financial assets | 68 648.00 | | 68 648.00 | 68 648.00 |
BJ TOTAL (I) | 89 737.00 | 13 648.00 | 76 089.00 | 89 737.00 |
BT Goods | 83 874.00 | | 83 874.00 | 83 874.00 |
BX Customers and related accounts | 40 730.00 | 11 988.00 | 28 742.00 | 40 730.00 |
BZ Other receivables | 294 212.00 | 136 522.00 | 157 690.00 | 294 212.00 |
CF Cash and cash equivalents | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 430 849.00 | 148 510.00 | 282 340.00 | 430 849.00 |
CO Grand total (0 to V) | 520 587.00 | 162 157.00 | 358 429.00 | 520 587.00 |
CP Shares due in less than one year | 68 648.00 | | | 68 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 12 746.00 | 11 139.00 | | 12 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | 1 607.00 | | 3 831.00 |
DL TOTAL (I) | 19 577.00 | 15 746.00 | | 19 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 105.00 | | |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 95 063.00 | 108 131.00 | | 95 063.00 |
DY Tax and social security liabilities | 162 564.00 | 151 315.00 | | 162 564.00 |
EA Other liabilities | 81 225.00 | 85 500.00 | | 81 225.00 |
EC TOTAL (IV) | 338 852.00 | 346 495.00 | | 338 852.00 |
EE Grand total (I to V) | 358 429.00 | 362 241.00 | | 358 429.00 |
EG Accrued income and payables due within one year | 338 852.00 | 346 051.00 | | 338 852.00 |
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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 | 68 375.00 | | 21 362.00 | 68 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 648.00 | |
I4 DECREASES Grand Total | | | 89 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 089.00 | | | 21 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 286.00 | | 21 362.00 | 47 286.00 |
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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 | 9 665.00 | 3 983.00 | | 9 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665.00 | 3 983.00 | | 9 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 988.00 | | | 11 988.00 |
6X Other provisions for depreciation | 136 522.00 | | | 136 522.00 |
7B Total provisions for depreciation | 148 510.00 | | | 148 510.00 |
7C Grand total | 148 510.00 | | | 148 510.00 |
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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 | 95 063.00 | 95 063.00 | | 95 063.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 144 634.00 | 144 634.00 | | 144 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 225.00 | 81 225.00 | | 81 225.00 |
UT Other financial assets | 68 648.00 | 68 648.00 | | 68 648.00 |
UX Other trade receivables | 31 806.00 | 31 806.00 | | 31 806.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 31 209.00 | 31 209.00 | | 31 209.00 |
VC Group and associates | 14 349.00 | 14 349.00 | | 14 349.00 |
VM Income taxes | 874.00 | 874.00 | | 874.00 |
VN Other taxes, similar payments | 1 628.00 | 1 628.00 | | 1 628.00 |
VP Miscellaneous | 16 516.00 | 16 516.00 | | 16 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 355.00 | 229 355.00 | | 229 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 590.00 | 403 590.00 | | 403 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 852.00 | 338 852.00 | | 338 852.00 |
