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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 | 30 781.00 | 11 691.00 | 19 089.00 | 30 781.00 |
AR Technical installations, industrial equipment and tools | 5 695.00 | 3 382.00 | 2 313.00 | 5 695.00 |
AT Other tangible assets | 33 384.00 | 21 119.00 | 12 265.00 | 33 384.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 71 871.00 | 36 193.00 | 35 678.00 | 71 871.00 |
BX Customers and related accounts | 213 738.00 | | 213 738.00 | 213 738.00 |
BZ Other receivables | 54 183.00 | | 54 183.00 | 54 183.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 47 806.00 | | 47 806.00 | 47 806.00 |
CJ TOTAL (II) | 315 926.00 | | 315 926.00 | 315 926.00 |
CO Grand total (0 to V) | 387 798.00 | 36 193.00 | 351 605.00 | 387 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 16 994.00 | | | 16 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 024.00 | | | 6 024.00 |
DL TOTAL (I) | 56 019.00 | | | 56 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 439.00 | | | 16 439.00 |
DX Trade payables and related accounts | 161 097.00 | | | 161 097.00 |
DY Tax and social security liabilities | 102 517.00 | | | 102 517.00 |
EA Other liabilities | 6 721.00 | | | 6 721.00 |
EB Prepaid income (2) | 8 810.00 | | | 8 810.00 |
EC TOTAL (IV) | 295 585.00 | | | 295 585.00 |
EE Grand total (I to V) | 351 605.00 | | | 351 605.00 |
EG Accrued income and payables due within one year | 295 585.00 | | | 295 585.00 |
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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 | 69 234.00 | | 15 969.00 | 69 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 13 332.00 | 71 871.00 | |
IO DECREASES Total including other intangible assets | | 2 719.00 | 30 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 612.00 | 39 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 869.00 | | 13 631.00 | 19 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 354.00 | | 2 338.00 | 47 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 31 245.00 | 18 280.00 | 13 332.00 | 31 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | 7 062.00 | 2 719.00 | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 897.00 | 11 217.00 | 10 612.00 | 23 897.00 |
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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 | 161 097.00 | 161 097.00 | | 161 097.00 |
8C Staff and Related Accounts | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 40 693.00 | 40 693.00 | | 40 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
8L Deferred income | 8 810.00 | 8 810.00 | | 8 810.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 213 738.00 | | | 213 738.00 |
VB VAT | 20 379.00 | | | 20 379.00 |
VI Group and Associates | 16 439.00 | 16 439.00 | | 16 439.00 |
VK Loans repaid during the year | 2 094.00 | | | 2 094.00 |
VM Income taxes | 3 679.00 | | | 3 679.00 |
VP Miscellaneous | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 030.00 | | | 24 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 931.00 | 267 921.00 | 2 010.00 | 269 931.00 |
VW VAT | 50 608.00 | 50 608.00 | | 50 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 585.00 | 295 585.00 | | 295 585.00 |
