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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 | 5 030.00 | 508.00 | 4 522.00 | 5 030.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 115.00 | 4 183.00 | 3 932.00 | 8 115.00 |
AT Other tangible assets | 302 588.00 | 80 964.00 | 221 624.00 | 302 588.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
BJ TOTAL (I) | 577 095.00 | 85 655.00 | 491 440.00 | 577 095.00 |
BL Raw materials, supplies | 294 112.00 | | 294 112.00 | 294 112.00 |
BX Customers and related accounts | 1 235 083.00 | | 1 235 083.00 | 1 235 083.00 |
BZ Other receivables | 236 490.00 | | 236 490.00 | 236 490.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 1 769 052.00 | | 1 769 052.00 | 1 769 052.00 |
CO Grand total (0 to V) | 2 346 147.00 | 85 655.00 | 2 260 493.00 | 2 346 147.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 290.00 | 21 254.00 | | 45 290.00 |
DH Retained earnings | 169 771.00 | 169 771.00 | | 169 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 127.00 | 24 036.00 | | 52 127.00 |
DL TOTAL (I) | 270 489.00 | 218 361.00 | | 270 489.00 |
DU Loans and Debts from Credit Institutions (3) | 385 966.00 | 440 430.00 | | 385 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 538.00 | | 1 486.00 |
DX Trade payables and related accounts | 182 807.00 | 161 064.00 | | 182 807.00 |
DY Tax and social security liabilities | 341 157.00 | 257 546.00 | | 341 157.00 |
EA Other liabilities | 1 078 588.00 | 605 056.00 | | 1 078 588.00 |
EC TOTAL (IV) | 1 990 004.00 | 1 464 634.00 | | 1 990 004.00 |
EE Grand total (I to V) | 2 260 493.00 | 1 682 996.00 | | 2 260 493.00 |
EG Accrued income and payables due within one year | 1 721 404.00 | 1 463 219.00 | | 1 721 404.00 |
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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 | 598 383.00 | | 156 491.00 | 598 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 177 779.00 | 577 095.00 | |
IO DECREASES Total including other intangible assets | | | 255 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 779.00 | 310 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 5 030.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 021.00 | | 151 461.00 | 337 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 53 201.00 | 32 454.00 | | 53 201.00 |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 201.00 | 31 946.00 | | 53 201.00 |
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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 | 182 807.00 | 182 807.00 | | 182 807.00 |
8C Staff and Related Accounts | 5 313.00 | 5 313.00 | | 5 313.00 |
8D Social Security and Other Social Organizations | 21 741.00 | 21 741.00 | | 21 741.00 |
8E Income Taxes | 30 320.00 | 30 320.00 | | 30 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 588.00 | 1 078 588.00 | | 1 078 588.00 |
UT Other financial assets | 11 042.00 | 11 042.00 | | 11 042.00 |
UX Other trade receivables | 1 235 083.00 | 1 235 083.00 | | 1 235 083.00 |
UY Staff and related accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
VB VAT | 181 403.00 | 181 403.00 | | 181 403.00 |
VG Loans with a maturity of up to one year at origin | 233 255.00 | 81 448.00 | 151 807.00 | 233 255.00 |
VH Loans with a maturity of more than one year at origin | 152 710.00 | 35 917.00 | 116 793.00 | 152 710.00 |
VI Group and Associates | 1 486.00 | 1 486.00 | | 1 486.00 |
VJ Loans taken out during the year | 8 240.00 | | | 8 240.00 |
VK Loans repaid during the year | 64 567.00 | | | 64 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 842.00 | 8 842.00 | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 752.00 | 47 752.00 | | 47 752.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 851.00 | 1 484 851.00 | | 1 484 851.00 |
VW VAT | 274 942.00 | 274 942.00 | | 274 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 003.00 | 1 721 403.00 | 268 600.00 | 1 990 003.00 |
