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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 2 245.00 | 3 275.00 | 5 520.00 |
AT Other tangible assets | 41 789.00 | 24 984.00 | 16 805.00 | 41 789.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 64 029.00 | | 64 029.00 | 64 029.00 |
BJ TOTAL (I) | 111 686.00 | 27 529.00 | 84 157.00 | 111 686.00 |
BX Customers and related accounts | 1 107 688.00 | | 1 107 688.00 | 1 107 688.00 |
BZ Other receivables | 193 333.00 | | 193 333.00 | 193 333.00 |
CF Cash and cash equivalents | 123 148.00 | | 123 148.00 | 123 148.00 |
CH Prepaid expenses | 33 947.00 | | 33 947.00 | 33 947.00 |
CJ TOTAL (II) | 1 458 117.00 | | 1 458 117.00 | 1 458 117.00 |
CO Grand total (0 to V) | 1 569 803.00 | 27 529.00 | 1 542 275.00 | 1 569 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 130 380.00 | | | 130 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 016.00 | | | 69 016.00 |
DL TOTAL (I) | 278 596.00 | | | 278 596.00 |
DU Loans and Debts from Credit Institutions (3) | 25 534.00 | | | 25 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 240.00 | | | 101 240.00 |
DX Trade payables and related accounts | 349 668.00 | 123.00 | | 349 668.00 |
DY Tax and social security liabilities | 501 069.00 | 53.00 | | 501 069.00 |
EA Other liabilities | 286 167.00 | | | 286 167.00 |
EC TOTAL (IV) | 1 263 678.00 | 176.00 | | 1 263 678.00 |
EE Grand total (I to V) | 1 542 275.00 | 176.00 | | 1 542 275.00 |
EG Accrued income and payables due within one year | 1 263 678.00 | 176.00 | | 1 263 678.00 |
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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 | 136 023.00 | | 12 542.00 | 136 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 253.00 | 64 077.00 | |
I4 DECREASES Grand Total | | 36 879.00 | 111 686.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 625.00 | 47 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 203.00 | | 8 732.00 | 45 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 521.00 | | 3 810.00 | 90 521.00 |
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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 | 21 485.00 | 12 587.00 | 6 543.00 | 21 485.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 185.00 | 12 587.00 | 6 543.00 | 21 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | | 483.00 | 483.00 |
7B Total provisions for depreciation | 483.00 | | 483.00 | 483.00 |
7C Grand total | 483.00 | | 483.00 | 483.00 |
UE of which provisions and reversals: - Operating | | | 483.00 | |
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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 | 349 668.00 | 349 668.00 | | 349 668.00 |
8C Staff and Related Accounts | 138 066.00 | 138 066.00 | | 138 066.00 |
8D Social Security and Other Social Organizations | 139 780.00 | 139 780.00 | | 139 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 167.00 | 286 167.00 | | 286 167.00 |
UT Other financial assets | 64 029.00 | | | 64 029.00 |
UX Other trade receivables | 1 106 349.00 | | | 1 106 349.00 |
VA Doubtful or disputed receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 21 289.00 | | | 21 289.00 |
VH Loans with a maturity of more than one year at origin | 25 534.00 | 25 534.00 | | 25 534.00 |
VI Group and Associates | 101 240.00 | 101 240.00 | | 101 240.00 |
VK Loans repaid during the year | 48 904.00 | | | 48 904.00 |
VM Income taxes | 72 888.00 | | | 72 888.00 |
VP Miscellaneous | 57 015.00 | | | 57 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 141.00 | | | 42 141.00 |
VS Prepaid expenses | 33 947.00 | | | 33 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 998.00 | 1 334 969.00 | 64 029.00 | 1 398 998.00 |
VW VAT | 222 326.00 | 222 326.00 | | 222 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 678.00 | 1 263 678.00 | | 1 263 678.00 |
