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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 73 308.00 | 48 384.00 | 24 924.00 | 73 308.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 90 615.00 | 54 574.00 | 36 041.00 | 90 615.00 |
BT Goods | 262 955.00 | 5 700.00 | 257 255.00 | 262 955.00 |
BX Customers and related accounts | 768 672.00 | 57 587.00 | 711 084.00 | 768 672.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 464 971.00 | | 464 971.00 | 464 971.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 1 503 418.00 | 63 288.00 | 1 440 131.00 | 1 503 418.00 |
CO Grand total (0 to V) | 1 594 034.00 | 117 862.00 | 1 476 172.00 | 1 594 034.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 848 000.00 | 850 000.00 | | 848 000.00 |
DH Retained earnings | 493.00 | 183.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 486.00 | 148 310.00 | | 250 486.00 |
DL TOTAL (I) | 1 107 779.00 | 1 007 293.00 | | 1 107 779.00 |
DU Loans and Debts from Credit Institutions (3) | 11 215.00 | 15 667.00 | | 11 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 4 665.00 | | 4 812.00 |
DX Trade payables and related accounts | 100 805.00 | 125 731.00 | | 100 805.00 |
DY Tax and social security liabilities | 140 344.00 | 111 363.00 | | 140 344.00 |
EA Other liabilities | 111 217.00 | 95 985.00 | | 111 217.00 |
EC TOTAL (IV) | 368 393.00 | 353 412.00 | | 368 393.00 |
EE Grand total (I to V) | 1 476 172.00 | 1 360 705.00 | | 1 476 172.00 |
EG Accrued income and payables due within one year | 361 980.00 | 342 252.00 | | 361 980.00 |
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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 | 89 185.00 | | 1 430.00 | 89 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 117.00 | |
I4 DECREASES Grand Total | | | 90 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 878.00 | | 1 430.00 | 74 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 46 455.00 | 8 119.00 | | 46 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 265.00 | 8 119.00 | | 43 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 757.00 | 2 944.00 | | 2 757.00 |
6T Receivables | 57 955.00 | 26 425.00 | 26 792.00 | 57 955.00 |
7B Total provisions for depreciation | 60 712.00 | 29 368.00 | 26 792.00 | 60 712.00 |
7C Grand total | 60 712.00 | 29 368.00 | 26 792.00 | 60 712.00 |
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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 | 100 805.00 | 100 805.00 | | 100 805.00 |
8C Staff and Related Accounts | 17 188.00 | 17 188.00 | | 17 188.00 |
8D Social Security and Other Social Organizations | 38 951.00 | 38 951.00 | | 38 951.00 |
8E Income Taxes | 38 194.00 | 38 194.00 | | 38 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 217.00 | 111 217.00 | | 111 217.00 |
UT Other financial assets | 8 321.00 | | | 8 321.00 |
UX Other trade receivables | 680 370.00 | | | 680 370.00 |
VA Doubtful or disputed receivables | 88 302.00 | | | 88 302.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 11 215.00 | 4 801.00 | 6 413.00 | 11 215.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VK Loans repaid during the year | 4 431.00 | | | 4 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 071.00 | 22 071.00 | | 22 071.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 813.00 | 775 492.00 | 8 321.00 | 783 813.00 |
VW VAT | 23 940.00 | 23 940.00 | | 23 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 393.00 | 361 980.00 | 6 413.00 | 368 393.00 |
