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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AR Technical installations, industrial equipment and tools | 12 468.00 | 7 467.00 | 5 000.00 | 12 468.00 |
AT Other tangible assets | 123 206.00 | 92 766.00 | 30 439.00 | 123 206.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 146 443.00 | 102 236.00 | 44 208.00 | 146 443.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 935 784.00 | | 935 784.00 | 935 784.00 |
BZ Other receivables | 278 779.00 | | 278 779.00 | 278 779.00 |
CD Marketable securities | 40 088.00 | | 40 088.00 | 40 088.00 |
CF Cash and cash equivalents | 205 882.00 | | 205 882.00 | 205 882.00 |
CH Prepaid expenses | 21 660.00 | | 21 660.00 | 21 660.00 |
CJ TOTAL (II) | 1 493 542.00 | | 1 493 542.00 | 1 493 542.00 |
CO Grand total (0 to V) | 1 639 986.00 | 102 236.00 | 1 537 750.00 | 1 639 986.00 |
CP Shares due in less than one year | 8 636.00 | | | 8 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 177 810.00 | 177 638.00 | | 177 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 172.00 | | 30 812.00 |
DL TOTAL (I) | 291 122.00 | 260 310.00 | | 291 122.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 4 138.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 2 151.00 | | 3 326.00 |
DX Trade payables and related accounts | 1 070 381.00 | 812 548.00 | | 1 070 381.00 |
DY Tax and social security liabilities | 158 378.00 | 125 503.00 | | 158 378.00 |
EA Other liabilities | 13 946.00 | 28 755.00 | | 13 946.00 |
EC TOTAL (IV) | 1 246 628.00 | 973 095.00 | | 1 246 628.00 |
EE Grand total (I to V) | 1 537 750.00 | 1 233 405.00 | | 1 537 750.00 |
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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 | 142 707.00 | | 4 651.00 | 142 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 8 768.00 | |
I4 DECREASES Grand Total | | 915.00 | 146 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 562.00 | | 4 111.00 | 131 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 143.00 | | 540.00 | 9 143.00 |
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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 | 86 357.00 | 15 879.00 | | 86 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 355.00 | 15 879.00 | | 84 355.00 |
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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 | 1 070 381.00 | 1 070 381.00 | | 1 070 381.00 |
8C Staff and Related Accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
8D Social Security and Other Social Organizations | 35 482.00 | 35 482.00 | | 35 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 946.00 | 13 946.00 | | 13 946.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 935 784.00 | | | 935 784.00 |
VB VAT | 177 376.00 | | | 177 376.00 |
VH Loans with a maturity of more than one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VP Miscellaneous | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 123.00 | | | 96 123.00 |
VS Prepaid expenses | 21 660.00 | | | 21 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 858.00 | 1 244 858.00 | | 1 244 858.00 |
VW VAT | 117 184.00 | 117 184.00 | | 117 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 628.00 | 1 246 628.00 | | 1 246 628.00 |
