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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 | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 306 865.00 | 252 350.00 | 54 514.00 | 306 865.00 |
BF Loans | 101 501.00 | | 101 501.00 | 101 501.00 |
BH Other financial assets | 22 239.00 | | 22 239.00 | 22 239.00 |
BJ TOTAL (I) | 431 418.00 | 252 890.00 | 178 529.00 | 431 418.00 |
BX Customers and related accounts | 1 105 047.00 | 104 601.00 | 1 000 445.00 | 1 105 047.00 |
BZ Other receivables | 350 608.00 | | 350 608.00 | 350 608.00 |
CF Cash and cash equivalents | 16 739.00 | | 16 739.00 | 16 739.00 |
CJ TOTAL (II) | 1 472 394.00 | 104 601.00 | 1 367 792.00 | 1 472 394.00 |
CO Grand total (0 to V) | 1 903 812.00 | 357 491.00 | 1 546 321.00 | 1 903 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 134.00 | 4 134.00 | | 4 134.00 |
DH Retained earnings | 143 133.00 | -4 475.00 | | 143 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 169.00 | 147 609.00 | | 97 169.00 |
DL TOTAL (I) | 299 436.00 | 202 267.00 | | 299 436.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 56 881.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | 2 004.00 | | 2 162.00 |
DX Trade payables and related accounts | 791 834.00 | 432 225.00 | | 791 834.00 |
DY Tax and social security liabilities | 256 851.00 | 328 797.00 | | 256 851.00 |
EA Other liabilities | 184 653.00 | 113 625.00 | | 184 653.00 |
EC TOTAL (IV) | 1 236 885.00 | 933 531.00 | | 1 236 885.00 |
EE Grand total (I to V) | 1 546 321.00 | 1 135 798.00 | | 1 546 321.00 |
EG Accrued income and payables due within one year | 1 236 885.00 | 933 531.00 | | 1 236 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 39 764.00 | | 1 386.00 |
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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 | 431 418.00 | | | 431 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 740.00 | |
I4 DECREASES Grand Total | | | 431 418.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 404.00 | | | 307 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 740.00 | | | 123 740.00 |
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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 | 225 717.00 | 27 173.00 | 252 890.00 | 225 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 717.00 | 27 173.00 | 252 890.00 | 225 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8B Suppliers and Related Accounts | 791 834.00 | 791 834.00 | | 791 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 653.00 | 184 653.00 | | 184 653.00 |
UP Loans | 101 501.00 | | | 101 501.00 |
UT Other financial assets | 22 239.00 | | | 22 239.00 |
UX Other trade receivables | 1 105 047.00 | | | 1 105 047.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VK Loans repaid during the year | 17 117.00 | | | 17 117.00 |
VP Miscellaneous | 350 608.00 | | | 350 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 851.00 | 256 851.00 | | 256 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 394.00 | 1 455 654.00 | 123 740.00 | 1 579 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 885.00 | 1 236 885.00 | | 1 236 885.00 |
