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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 | 225 177.00 | 81 687.00 | 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 | 225 717.00 | 205 701.00 | 431 418.00 |
BX Customers and related accounts | 755 991.00 | 24 601.00 | 731 390.00 | 755 991.00 |
BZ Other receivables | 173 918.00 | | 173 918.00 | 173 918.00 |
CF Cash and cash equivalents | 24 788.00 | | 24 788.00 | 24 788.00 |
CJ TOTAL (II) | 954 697.00 | 24 601.00 | 930 096.00 | 954 697.00 |
CO Grand total (0 to V) | 1 386 116.00 | 250 318.00 | 1 135 798.00 | 1 386 116.00 |
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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 | -4 475.00 | 42 098.00 | | -4 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 609.00 | -46 574.00 | | 147 609.00 |
DL TOTAL (I) | 202 267.00 | 54 658.00 | | 202 267.00 |
DU Loans and Debts from Credit Institutions (3) | 56 881.00 | 201 516.00 | | 56 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 2 241.00 | | 2 004.00 |
DX Trade payables and related accounts | 432 225.00 | 785 538.00 | | 432 225.00 |
DY Tax and social security liabilities | 328 797.00 | 351 185.00 | | 328 797.00 |
EA Other liabilities | 113 625.00 | 351 511.00 | | 113 625.00 |
EC TOTAL (IV) | 933 531.00 | 1 691 991.00 | | 933 531.00 |
EE Grand total (I to V) | 1 135 798.00 | 1 746 649.00 | | 1 135 798.00 |
EG Accrued income and payables due within one year | 933 531.00 | 1 674 873.00 | | 933 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 764.00 | 150 711.00 | | 39 764.00 |
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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 | 491 624.00 | | | 491 624.00 |
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 | 369 492.00 | | | 369 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 858.00 | | | 121 858.00 |
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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 | 245 430.00 | 41 619.00 | 61 332.00 | 245 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 430.00 | 41 619.00 | 61 332.00 | 245 430.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 432 225.00 | 432 225.00 | | 432 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 625.00 | 113 625.00 | | 113 625.00 |
UP Loans | 101 501.00 | | | 101 501.00 |
UT Other financial assets | 22 239.00 | | | 22 239.00 |
UX Other trade receivables | 755 991.00 | | | 755 991.00 |
VG Loans with a maturity of up to one year at origin | 39 764.00 | 39 764.00 | | 39 764.00 |
VH Loans with a maturity of more than one year at origin | 17 117.00 | 17 117.00 | | 17 117.00 |
VK Loans repaid during the year | 33 688.00 | | | 33 688.00 |
VP Miscellaneous | 173 918.00 | | | 173 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 797.00 | 328 797.00 | | 328 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 649.00 | 929 909.00 | 123 740.00 | 1 053 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 531.00 | 933 531.00 | | 933 531.00 |
