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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 | 14 645.00 | 11 896.00 | 2 749.00 | 14 645.00 |
AT Other tangible assets | 42 373.00 | 29 093.00 | 13 280.00 | 42 373.00 |
BH Other financial assets | 35 658.00 | | 35 658.00 | 35 658.00 |
BJ TOTAL (I) | 92 676.00 | 40 989.00 | 51 687.00 | 92 676.00 |
BV Advances and down payments on orders | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 1 618 639.00 | | 1 618 639.00 | 1 618 639.00 |
BZ Other receivables | 35 923.00 | | 35 923.00 | 35 923.00 |
CF Cash and cash equivalents | 112 917.00 | | 112 917.00 | 112 917.00 |
CH Prepaid expenses | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 1 779 661.00 | | 1 779 661.00 | 1 779 661.00 |
CO Grand total (0 to V) | 1 872 337.00 | 40 989.00 | 1 831 348.00 | 1 872 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 149 000.00 | 104 500.00 | | 149 000.00 |
DH Retained earnings | 213.00 | 81.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 980.00 | 94 632.00 | | 154 980.00 |
DL TOTAL (I) | 326 193.00 | 221 213.00 | | 326 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 058.00 | 80 850.00 | | 99 058.00 |
DX Trade payables and related accounts | 1 103 437.00 | 487 551.00 | | 1 103 437.00 |
DY Tax and social security liabilities | 302 660.00 | 197 646.00 | | 302 660.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 1 505 155.00 | 766 448.00 | | 1 505 155.00 |
EE Grand total (I to V) | 1 831 348.00 | 987 661.00 | | 1 831 348.00 |
EI Including equity loans | 99 058.00 | | | 99 058.00 |
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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 | 73 018.00 | | | 73 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 658.00 | |
I4 DECREASES Grand Total | | | 92 676.00 | |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 645.00 | | | 14 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 714.00 | | | 37 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 658.00 | | | 20 658.00 |
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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 | 34 111.00 | 6 878.00 | | 34 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 729.00 | 167.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 382.00 | 6 711.00 | | 22 382.00 |
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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 | 1 103 437.00 | 1 103 437.00 | | 1 103 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 058.00 | 99 058.00 | | 99 058.00 |
UX Other trade receivables | 923.00 | | | 923.00 |
VS Prepaid expenses | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 230.00 | 1 664 572.00 | 35 658.00 | 1 700 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 155.00 | 1 505 155.00 | | 1 505 155.00 |
