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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 | 935.00 | 935.00 | | 935.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 1 390.00 | 2 011.00 | 3 401.00 |
AT Other tangible assets | 36 750.00 | 10 130.00 | 26 620.00 | 36 750.00 |
BH Other financial assets | 24 359.00 | | 24 359.00 | 24 359.00 |
BJ TOTAL (I) | 65 545.00 | 12 456.00 | 53 090.00 | 65 545.00 |
BX Customers and related accounts | 302 885.00 | 2 789.00 | 300 096.00 | 302 885.00 |
BZ Other receivables | 109 537.00 | | 109 537.00 | 109 537.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 417 064.00 | 2 789.00 | 414 275.00 | 417 064.00 |
CO Grand total (0 to V) | 482 610.00 | 15 245.00 | 467 365.00 | 482 610.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | 10 860.00 | | 10 860.00 |
DB Share, merger, contribution premiums, etc. | 7 208.00 | 7 208.00 | | 7 208.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 37 203.00 | 37 203.00 | | 37 203.00 |
DH Retained earnings | -7 301.00 | | | -7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 575.00 | -7 301.00 | | 70 575.00 |
DL TOTAL (I) | 119 631.00 | 49 056.00 | | 119 631.00 |
DU Loans and Debts from Credit Institutions (3) | 43 173.00 | 17 343.00 | | 43 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 363.00 | | 1 617.00 |
DX Trade payables and related accounts | 144 241.00 | 155 758.00 | | 144 241.00 |
DY Tax and social security liabilities | 158 187.00 | 138 279.00 | | 158 187.00 |
EA Other liabilities | 516.00 | 5 484.00 | | 516.00 |
EC TOTAL (IV) | 347 734.00 | 318 228.00 | | 347 734.00 |
EE Grand total (I to V) | 467 365.00 | 367 284.00 | | 467 365.00 |
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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 | 42 251.00 | | 53 783.00 | 42 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 459.00 | |
I4 DECREASES Grand Total | | 30 488.00 | 65 545.00 | |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 488.00 | 40 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 935.00 | | | 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 620.00 | | 52 019.00 | 18 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 696.00 | | 1 763.00 | 22 696.00 |
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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 | 5 471.00 | 7 734.00 | 750.00 | 5 471.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 842.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 6 893.00 | 750.00 | 5 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 628.00 | 1 400.00 | 2 239.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | 1 400.00 | 2 239.00 | 3 628.00 |
7C Grand total | 3 628.00 | 1 400.00 | 2 239.00 | 3 628.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 2 239.00 | |
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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 | 144 241.00 | 144 241.00 | | 144 241.00 |
8C Staff and Related Accounts | 54 891.00 | 54 891.00 | | 54 891.00 |
8D Social Security and Other Social Organizations | 30 263.00 | 30 263.00 | | 30 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 24 359.00 | | | 24 359.00 |
UX Other trade receivables | 295 358.00 | | | 295 358.00 |
VA Doubtful or disputed receivables | 7 527.00 | | | 7 527.00 |
VB VAT | 10 244.00 | | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 43 173.00 | 43 173.00 | | 43 173.00 |
VI Group and Associates | 1 617.00 | 1 617.00 | | 1 617.00 |
VM Income taxes | 5 365.00 | | | 5 365.00 |
VP Miscellaneous | 54 357.00 | | | 54 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 4 642.00 | | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 424.00 | 417 064.00 | 24 359.00 | 441 424.00 |
VW VAT | 65 317.00 | 65 317.00 | | 65 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 734.00 | 347 734.00 | | 347 734.00 |
