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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
AR Technical installations, industrial equipment and tools | 12 468.00 | 8 937.00 | 3 531.00 | 12 468.00 |
AT Other tangible assets | 116 876.00 | 89 797.00 | 27 078.00 | 116 876.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 140 113.00 | 100 736.00 | 39 377.00 | 140 113.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BX Customers and related accounts | 519 928.00 | | 519 928.00 | 519 928.00 |
BZ Other receivables | 591 747.00 | | 591 747.00 | 591 747.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 245 297.00 | | 245 297.00 | 245 297.00 |
CH Prepaid expenses | 42 060.00 | | 42 060.00 | 42 060.00 |
CJ TOTAL (II) | 1 414 881.00 | | 1 414 881.00 | 1 414 881.00 |
CO Grand total (0 to V) | 1 554 995.00 | 100 736.00 | 1 454 259.00 | 1 554 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 208 622.00 | 177 810.00 | | 208 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 364.00 | 30 812.00 | | 30 364.00 |
DL TOTAL (I) | 321 486.00 | 291 122.00 | | 321 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 661.00 | 598.00 | | 7 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 3 326.00 | | 637.00 |
DX Trade payables and related accounts | 1 041 506.00 | 1 070 381.00 | | 1 041 506.00 |
DY Tax and social security liabilities | 57 758.00 | 158 378.00 | | 57 758.00 |
EA Other liabilities | 25 211.00 | 13 946.00 | | 25 211.00 |
EC TOTAL (IV) | 1 132 772.00 | 1 246 628.00 | | 1 132 772.00 |
EE Grand total (I to V) | 1 454 259.00 | 1 537 750.00 | | 1 454 259.00 |
EG Accrued income and payables due within one year | 1 129 089.00 | 1 246 628.00 | | 1 129 089.00 |
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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 | 146 443.00 | | 11 756.00 | 146 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 768.00 | |
I4 DECREASES Grand Total | | 18 086.00 | 140 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 086.00 | 129 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002.00 | | | 2 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 673.00 | | 11 756.00 | 135 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 768.00 | | | 8 768.00 |
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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 | 102 236.00 | 13 437.00 | 14 937.00 | 102 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 234.00 | 13 437.00 | 14 937.00 | 100 234.00 |
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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 | 1 041 506.00 | 1 041 506.00 | | 1 041 506.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 34 692.00 | 34 692.00 | | 34 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
UT Other financial assets | 8 636.00 | | | 8 636.00 |
UX Other trade receivables | 519 928.00 | | | 519 928.00 |
UY Staff and related accounts | 1 927.00 | | | 1 927.00 |
VB VAT | 113 085.00 | | | 113 085.00 |
VH Loans with a maturity of more than one year at origin | 7 661.00 | 3 978.00 | 3 683.00 | 7 661.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VJ Loans taken out during the year | 7 991.00 | | | 7 991.00 |
VK Loans repaid during the year | 330.00 | | | 330.00 |
VP Miscellaneous | 476 736.00 | | | 476 736.00 |
VS Prepaid expenses | 42 060.00 | | | 42 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 371.00 | 1 153 735.00 | 8 636.00 | 1 162 371.00 |
VW VAT | 20 445.00 | 20 445.00 | | 20 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 772.00 | 1 129 089.00 | 3 683.00 | 1 132 772.00 |
