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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 9 164.00 | 527.00 | 9 692.00 |
AT Other tangible assets | 179 022.00 | 91 531.00 | 87 491.00 | 179 022.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 192 515.00 | 102 895.00 | 89 619.00 | 192 515.00 |
BT Goods | 28 083.00 | | 28 083.00 | 28 083.00 |
BX Customers and related accounts | 641 523.00 | | 641 523.00 | 641 523.00 |
BZ Other receivables | 18 069.00 | | 18 069.00 | 18 069.00 |
CF Cash and cash equivalents | 226 954.00 | | 226 954.00 | 226 954.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 915 420.00 | | 915 420.00 | 915 420.00 |
CO Grand total (0 to V) | 1 107 935.00 | 102 895.00 | 1 005 040.00 | 1 107 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 709.00 | | | 37 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | | | 42 621.00 |
DL TOTAL (I) | 88 714.00 | | | 88 714.00 |
DU Loans and Debts from Credit Institutions (3) | 43 540.00 | | | 43 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 387.00 | | | 38 387.00 |
DX Trade payables and related accounts | 757 529.00 | | | 757 529.00 |
DY Tax and social security liabilities | 27 449.00 | | | 27 449.00 |
EA Other liabilities | 49 418.00 | | | 49 418.00 |
EC TOTAL (IV) | 916 325.00 | | | 916 325.00 |
EE Grand total (I to V) | 1 005 040.00 | | | 1 005 040.00 |
EG Accrued income and payables due within one year | 884 064.00 | | | 884 064.00 |
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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 | 184 653.00 | | | 184 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 192 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 384.00 | | | 180 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
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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 | 757 529.00 | 757 529.00 | | 757 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 806.00 | 87 806.00 | | 87 806.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 641 524.00 | | | 641 524.00 |
VH Loans with a maturity of more than one year at origin | 43 541.00 | 11 279.00 | 32 261.00 | 43 541.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 136.00 | | | 4 136.00 |
VP Miscellaneous | 18 070.00 | | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 450.00 | 27 450.00 | | 27 450.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 221.00 | 660 383.00 | 838.00 | 661 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 326.00 | 884 064.00 | 32 261.00 | 916 326.00 |
