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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 | 5 145.00 | 1 649.00 | 3 496.00 | 5 145.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 11 330.00 | 10 669.00 | 22 000.00 |
AT Other tangible assets | 220 108.00 | 113 571.00 | 106 536.00 | 220 108.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 249 113.00 | 126 551.00 | 122 561.00 | 249 113.00 |
BX Customers and related accounts | 1 595 194.00 | 12 420.00 | 1 582 773.00 | 1 595 194.00 |
BZ Other receivables | 70 066.00 | | 70 066.00 | 70 066.00 |
CF Cash and cash equivalents | 328 322.00 | | 328 322.00 | 328 322.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 2 001 933.00 | 12 420.00 | 1 989 513.00 | 2 001 933.00 |
CO Grand total (0 to V) | 2 251 047.00 | 138 972.00 | 2 112 074.00 | 2 251 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 672 435.00 | | | 672 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 676.00 | | | 117 676.00 |
DL TOTAL (I) | 878 111.00 | | | 878 111.00 |
DU Loans and Debts from Credit Institutions (3) | 55 494.00 | | | 55 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 427.00 | | | 9 427.00 |
DX Trade payables and related accounts | 719 945.00 | | | 719 945.00 |
DY Tax and social security liabilities | 352 735.00 | | | 352 735.00 |
EA Other liabilities | 6 499.00 | | | 6 499.00 |
EB Prepaid income (2) | 89 861.00 | | | 89 861.00 |
EC TOTAL (IV) | 1 233 963.00 | | | 1 233 963.00 |
EE Grand total (I to V) | 2 112 074.00 | | | 2 112 074.00 |
EG Accrued income and payables due within one year | 1 202 518.00 | | | 1 202 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 173 963.00 | | | 173 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 249 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 593.00 | | | 2 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 110.00 | | | 170 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 115 660.00 | 18 086.00 | 7 194.00 | 115 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 328.00 | 1 272.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 067.00 | 17 758.00 | 5 922.00 | 113 067.00 |
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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 | 719 946.00 | 719 946.00 | | 719 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 927.00 | 15 927.00 | | 15 927.00 |
8L Deferred income | 89 862.00 | 89 862.00 | | 89 862.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 1 595 194.00 | | | 1 595 194.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 54 820.00 | 23 376.00 | 31 445.00 | 54 820.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 358.00 | | | 30 358.00 |
VP Miscellaneous | 70 066.00 | | | 70 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 735.00 | 352 735.00 | | 352 735.00 |
VS Prepaid expenses | 8 351.00 | | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 471.00 | 1 673 611.00 | 1 860.00 | 1 675 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 964.00 | 1 202 520.00 | 31 445.00 | 1 233 964.00 |
