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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 | 2 358.00 | 832.00 | 1 525.00 | 2 358.00 |
AR Technical installations, industrial equipment and tools | 21 087.00 | 6 620.00 | 14 466.00 | 21 087.00 |
AT Other tangible assets | 16 686.00 | 3 343.00 | 13 342.00 | 16 686.00 |
BH Other financial assets | 13 639.00 | | 13 639.00 | 13 639.00 |
BJ TOTAL (I) | 53 771.00 | 10 796.00 | 42 974.00 | 53 771.00 |
BT Goods | 152 513.00 | | 152 513.00 | 152 513.00 |
BX Customers and related accounts | 599 728.00 | | 599 728.00 | 599 728.00 |
BZ Other receivables | 246 626.00 | | 246 626.00 | 246 626.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 305 159.00 | | 305 159.00 | 305 159.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 309 512.00 | | 1 309 512.00 | 1 309 512.00 |
CO Grand total (0 to V) | 1 363 284.00 | 10 796.00 | 1 352 487.00 | 1 363 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 166 208.00 | | | 166 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 006.00 | 166 708.00 | | 238 006.00 |
DL TOTAL (I) | 409 715.00 | 171 708.00 | | 409 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 973.00 | 12 617.00 | | 7 973.00 |
DX Trade payables and related accounts | 709 165.00 | 298 573.00 | | 709 165.00 |
DY Tax and social security liabilities | 150 746.00 | 118 287.00 | | 150 746.00 |
EA Other liabilities | 74 886.00 | 48 435.00 | | 74 886.00 |
EC TOTAL (IV) | 942 772.00 | 477 913.00 | | 942 772.00 |
EE Grand total (I to V) | 1 352 487.00 | 649 622.00 | | 1 352 487.00 |
EG Accrued income and payables due within one year | 940 164.00 | 469 940.00 | | 940 164.00 |
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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 | 42 569.00 | | 11 201.00 | 42 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 639.00 | |
I4 DECREASES Grand Total | | | 53 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | 1 250.00 | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 306.00 | | 7 467.00 | 30 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 154.00 | | 2 484.00 | 11 154.00 |
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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 | 3 644.00 | 7 152.00 | | 3 644.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 370.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 6 781.00 | | 3 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 709 165.00 | 709 165.00 | | 709 165.00 |
8B Suppliers and Related Accounts | 709 165.00 | 709 165.00 | | 709 165.00 |
8C Staff and Related Accounts | 26 191.00 | 26 191.00 | | 26 191.00 |
8D Social Security and Other Social Organizations | 43 250.00 | 43 250.00 | | 43 250.00 |
8E Income Taxes | 53 862.00 | 53 862.00 | | 53 862.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6 195.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 68 691.00 | 68 691.00 | | 68 691.00 |
UT Other financial assets | 13 639.00 | 13 639.00 | | 13 639.00 |
UX Other trade receivables | 599 728.00 | | | 599 728.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
VB VAT | 45 120.00 | | | 45 120.00 |
VC Group and associates | 192 100.00 | | | 192 100.00 |
VH Loans with a maturity of more than one year at origin | 7 973.00 | 4 748.00 | 3 224.00 | 7 973.00 |
VI Group and Associates | 6 195.00 | 6 195.00 | | 6 195.00 |
VM Income taxes | 9 406.00 | | | 9 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 5 469.00 | | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 081.00 | 866 081.00 | | 866 081.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
