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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 | 4 275.00 | 375.00 | 3 900.00 | 4 275.00 |
AR Technical installations, industrial equipment and tools | 17 600.00 | 1 580.00 | 16 020.00 | 17 600.00 |
AT Other tangible assets | 30 513.00 | 12 561.00 | 17 952.00 | 30 513.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 52 788.00 | 14 516.00 | 38 272.00 | 52 788.00 |
BX Customers and related accounts | 141 801.00 | | 141 801.00 | 141 801.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 237 391.00 | | 237 391.00 | 237 391.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 387 046.00 | | 387 046.00 | 387 046.00 |
CO Grand total (0 to V) | 439 834.00 | 14 516.00 | 425 318.00 | 439 834.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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) | 615.00 | 615.00 | | 615.00 |
DG Other reserves | -6 187.00 | 6 984.00 | | -6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 861.00 | -13 171.00 | | 19 861.00 |
DL TOTAL (I) | 34 289.00 | 14 427.00 | | 34 289.00 |
DU Loans and Debts from Credit Institutions (3) | 134 771.00 | 125 458.00 | | 134 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 2 444.00 | | 1 771.00 |
DX Trade payables and related accounts | 225 316.00 | 89 482.00 | | 225 316.00 |
DY Tax and social security liabilities | 28 869.00 | 16 972.00 | | 28 869.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 391 029.00 | 234 356.00 | | 391 029.00 |
EE Grand total (I to V) | 425 318.00 | 248 784.00 | | 425 318.00 |
EG Accrued income and payables due within one year | 293 597.00 | 134 520.00 | | 293 597.00 |
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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 | 9 583.00 | | 43 205.00 | 9 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 52 788.00 | |
IO DECREASES Total including other intangible assets | | | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 583.00 | | 38 530.00 | 9 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 7 021.00 | 7 495.00 | | 7 021.00 |
PE DEPRECIATION Total including other intangible assets | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 021.00 | 7 120.00 | | 7 021.00 |
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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 | 225 316.00 | 225 316.00 | | 225 316.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 141 801.00 | 141 801.00 | | 141 801.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 134 771.00 | 37 339.00 | 97 432.00 | 134 771.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 054.00 | 150 054.00 | | 150 054.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 029.00 | 293 597.00 | 97 432.00 | 391 029.00 |
