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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 | 9 143.00 | 7 542.00 | 1 602.00 | 9 143.00 |
AN Land | 20 624.00 | 7 050.00 | 13 575.00 | 20 624.00 |
AP Buildings | 66 453.00 | 13 883.00 | 52 571.00 | 66 453.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 406.00 | 3 021.00 | 3 427.00 |
AT Other tangible assets | 16 565.00 | 10 589.00 | 5 976.00 | 16 565.00 |
BJ TOTAL (I) | 116 213.00 | 39 470.00 | 76 743.00 | 116 213.00 |
BL Raw materials, supplies | 21 783.00 | | 21 783.00 | 21 783.00 |
BX Customers and related accounts | 802 496.00 | | 802 496.00 | 802 496.00 |
BZ Other receivables | 993 234.00 | | 993 234.00 | 993 234.00 |
CF Cash and cash equivalents | 485 577.00 | | 485 577.00 | 485 577.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 2 313 992.00 | | 2 313 992.00 | 2 313 992.00 |
CO Grand total (0 to V) | 2 430 205.00 | 39 470.00 | 2 390 735.00 | 2 430 205.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 557.00 | 50 945.00 | | 57 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 642.00 | 6 612.00 | | 59 642.00 |
DL TOTAL (I) | 128 199.00 | 68 557.00 | | 128 199.00 |
DU Loans and Debts from Credit Institutions (3) | 139 485.00 | 110 831.00 | | 139 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 017.00 | | |
DX Trade payables and related accounts | 1 305 450.00 | 250 396.00 | | 1 305 450.00 |
DY Tax and social security liabilities | 12 414.00 | 13 859.00 | | 12 414.00 |
EA Other liabilities | 805 188.00 | 79 917.00 | | 805 188.00 |
EC TOTAL (IV) | 2 262 536.00 | 456 019.00 | | 2 262 536.00 |
EE Grand total (I to V) | 2 390 735.00 | 524 577.00 | | 2 390 735.00 |
EG Accrued income and payables due within one year | 2 262 536.00 | 358 221.00 | | 2 262 536.00 |
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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 | 104 894.00 | | 11 319.00 | 104 894.00 |
I4 DECREASES Grand Total | | | 116 213.00 | |
IO DECREASES Total including other intangible assets | | | 9 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 390.00 | | 753.00 | 8 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 504.00 | | 10 566.00 | 96 504.00 |
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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 | 29 166.00 | 10 303.00 | | 29 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | 1 301.00 | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 926.00 | 9 002.00 | | 22 926.00 |
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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 | 1 305 450.00 | 1 305 450.00 | | 1 305 450.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 188.00 | 805 188.00 | | 805 188.00 |
UX Other trade receivables | 802 496.00 | 802 496.00 | | 802 496.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 12 725.00 | 12 725.00 | | 12 725.00 |
VC Group and associates | 5 415.00 | 5 415.00 | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 139 485.00 | 139 485.00 | | 139 485.00 |
VJ Loans taken out during the year | 41 687.00 | | | 41 687.00 |
VK Loans repaid during the year | 13 032.00 | | | 13 032.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 594.00 | 973 594.00 | | 973 594.00 |
VS Prepaid expenses | 10 902.00 | 10 902.00 | | 10 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 632.00 | 1 806 632.00 | | 1 806 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 536.00 | 2 262 536.00 | | 2 262 536.00 |
