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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 | 6 735.00 | 6 137.00 | 598.00 | 6 735.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 1 654.00 | 119.00 | 1 773.00 |
AT Other tangible assets | 25 519.00 | 20 287.00 | 5 232.00 | 25 519.00 |
BJ TOTAL (I) | 94 281.00 | 37 130.00 | 57 151.00 | 94 281.00 |
BT Goods | 94 845.00 | | 94 845.00 | 94 845.00 |
BX Customers and related accounts | 343 577.00 | | 343 577.00 | 343 577.00 |
BZ Other receivables | 126 820.00 | 31 263.00 | 95 556.00 | 126 820.00 |
CF Cash and cash equivalents | 2 644.00 | | 2 644.00 | 2 644.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 569 217.00 | 31 263.00 | 537 954.00 | 569 217.00 |
CO Grand total (0 to V) | 663 498.00 | 68 393.00 | 595 105.00 | 663 498.00 |
CU Other investments | 45 254.00 | 9 053.00 | 36 201.00 | 45 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -228 509.00 | -247 115.00 | | -228 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | 18 606.00 | | 9 380.00 |
DL TOTAL (I) | -119 129.00 | -128 509.00 | | -119 129.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 543.00 | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 790.00 | 365 407.00 | | 372 790.00 |
DX Trade payables and related accounts | 288 319.00 | 337 870.00 | | 288 319.00 |
DY Tax and social security liabilities | 16 568.00 | 11 060.00 | | 16 568.00 |
DZ Fixed asset liabilities and related accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
EA Other liabilities | | 35 242.00 | | |
EC TOTAL (IV) | 714 234.00 | 786 324.00 | | 714 234.00 |
EE Grand total (I to V) | 595 105.00 | 657 815.00 | | 595 105.00 |
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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 | 94 281.00 | | | 94 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 254.00 | |
I4 DECREASES Grand Total | | | 94 281.00 | |
IO DECREASES Total including other intangible assets | | | 21 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 735.00 | | | 21 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | | 27 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 254.00 | | | 45 254.00 |
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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 | 24 492.00 | 3 587.00 | | 24 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | 1 346.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 2 241.00 | | 19 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 263.00 | | | 31 263.00 |
7B Total provisions for depreciation | 40 316.00 | | | 40 316.00 |
7C Grand total | 40 316.00 | | | 40 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 288 319.00 | 288 319.00 | | 288 319.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
UX Other trade receivables | 343 577.00 | | | 343 577.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VC Group and associates | 83 263.00 | | | 83 263.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 372 790.00 | | 372 790.00 | 372 790.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 763.00 | | | 37 763.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 728.00 | 471 728.00 | | 471 728.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 234.00 | 341 444.00 | 372 790.00 | 714 234.00 |
