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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 | 3 228.00 | 2 731.00 | 497.00 | 3 228.00 |
AR Technical installations, industrial equipment and tools | 26 078.00 | 16 387.00 | 9 690.00 | 26 078.00 |
AT Other tangible assets | 16 631.00 | 9 691.00 | 6 940.00 | 16 631.00 |
BH Other financial assets | 76 916.00 | | 76 916.00 | 76 916.00 |
BJ TOTAL (I) | 122 853.00 | 28 810.00 | 94 043.00 | 122 853.00 |
BX Customers and related accounts | 628 365.00 | 817.00 | 627 548.00 | 628 365.00 |
BZ Other receivables | 90 845.00 | | 90 845.00 | 90 845.00 |
CF Cash and cash equivalents | 126 252.00 | | 126 252.00 | 126 252.00 |
CH Prepaid expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
CJ TOTAL (II) | 871 852.00 | 817.00 | 871 034.00 | 871 852.00 |
CO Grand total (0 to V) | 994 706.00 | 29 627.00 | 965 078.00 | 994 706.00 |
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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 |
DH Retained earnings | 154 396.00 | | | 154 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 426.00 | | | 111 426.00 |
DL TOTAL (I) | 298 822.00 | | | 298 822.00 |
DU Loans and Debts from Credit Institutions (3) | 176 952.00 | | | 176 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 669.00 | | | 78 669.00 |
DX Trade payables and related accounts | 117 953.00 | | | 117 953.00 |
DY Tax and social security liabilities | 285 533.00 | | | 285 533.00 |
EA Other liabilities | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 666 255.00 | | | 666 255.00 |
EE Grand total (I to V) | 965 078.00 | | | 965 078.00 |
EG Accrued income and payables due within one year | 573 291.00 | | | 573 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 491.00 | | | 119 491.00 |
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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 | 116 711.00 | | | 116 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 916.00 | |
I4 DECREASES Grand Total | | | 122 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 667.00 | | | 35 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 916.00 | | | 76 916.00 |
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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 | 29 466.00 | 7 535.00 | 8 191.00 | 29 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 203.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 338.00 | 7 332.00 | 6 591.00 | 25 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 669.00 | 22 074.00 | 56 595.00 | 78 669.00 |
8B Suppliers and Related Accounts | 117 954.00 | 117 954.00 | | 117 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
UT Other financial assets | 76 916.00 | | | 76 916.00 |
UX Other trade receivables | 628 366.00 | | | 628 366.00 |
VG Loans with a maturity of up to one year at origin | 119 491.00 | 119 491.00 | | 119 491.00 |
VH Loans with a maturity of more than one year at origin | 57 462.00 | 21 092.00 | 36 370.00 | 57 462.00 |
VK Loans repaid during the year | 41 967.00 | | | 41 967.00 |
VP Miscellaneous | 90 845.00 | | | 90 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 534.00 | 285 534.00 | | 285 534.00 |
VS Prepaid expenses | 26 388.00 | | | 26 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 515.00 | 745 599.00 | 76 916.00 | 822 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 256.00 | 573 291.00 | 92 965.00 | 666 256.00 |
