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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 | 227.00 | 227.00 | | 227.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 3 877.00 | 2 894.00 | 983.00 | 3 877.00 |
BB Receivables related to investments | 137 903.00 | | 137 903.00 | 137 903.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 150 380.00 | 4 397.00 | 145 983.00 | 150 380.00 |
BT Goods | 558 700.00 | | 558 700.00 | 558 700.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 425 182.00 | 13 380.00 | 411 802.00 | 425 182.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 174 085.00 | | 174 085.00 | 174 085.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 1 193 778.00 | 13 380.00 | 1 180 398.00 | 1 193 778.00 |
CO Grand total (0 to V) | 1 344 159.00 | 17 777.00 | 1 326 382.00 | 1 344 159.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 368 719.00 | 327 186.00 | | 368 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 687.00 | 62 833.00 | | 74 687.00 |
DL TOTAL (I) | 504 127.00 | 450 739.00 | | 504 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 40 245.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 460.00 | 151 963.00 | | 169 460.00 |
DX Trade payables and related accounts | 631 579.00 | 528 946.00 | | 631 579.00 |
DY Tax and social security liabilities | 20 952.00 | 17 036.00 | | 20 952.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 822 255.00 | 738 440.00 | | 822 255.00 |
EE Grand total (I to V) | 1 326 382.00 | 1 189 179.00 | | 1 326 382.00 |
EG Accrued income and payables due within one year | 822 255.00 | 738 440.00 | | 822 255.00 |
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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 | 12 319.00 | | 2 022.00 | 12 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 523.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 12 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | 5 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 801.00 | | | 4 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 970.00 | | 1 032.00 | 5 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | 990.00 | 1 549.00 |
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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 | 5 387.00 | 825.00 | 1 815.00 | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160.00 | 825.00 | 1 815.00 | 5 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 380.00 | | |
7B Total provisions for depreciation | | 13 380.00 | | |
7C Grand total | | 13 380.00 | | |
UE of which provisions and reversals: - Operating | | 13 380.00 | | |
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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 | 631 579.00 | 631 579.00 | | 631 579.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8E Income Taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 137 903.00 | 137 903.00 | | 137 903.00 |
UX Other trade receivables | 411 802.00 | | | 411 802.00 |
VA Doubtful or disputed receivables | 13 380.00 | | | 13 380.00 |
VB VAT | 33 660.00 | | | 33 660.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 169 460.00 | 169 460.00 | | 169 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 654.00 | 598 654.00 | | 598 654.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 255.00 | 822 255.00 | | 822 255.00 |
