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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 | 10 000.00 | 5 398.00 | 4 602.00 | 10 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 22 019.00 | 8 103.00 | 13 916.00 | 22 019.00 |
AT Other tangible assets | 75 914.00 | 39 447.00 | 36 467.00 | 75 914.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 7 486.00 | | 7 486.00 | 7 486.00 |
BJ TOTAL (I) | 257 969.00 | 52 949.00 | 205 020.00 | 257 969.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BT Goods | 69 160.00 | | 69 160.00 | 69 160.00 |
BX Customers and related accounts | 586 579.00 | 115 488.00 | 471 091.00 | 586 579.00 |
BZ Other receivables | 41 100.00 | | 41 100.00 | 41 100.00 |
CF Cash and cash equivalents | 850 448.00 | | 850 448.00 | 850 448.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 552 206.00 | 115 488.00 | 1 436 718.00 | 1 552 206.00 |
CO Grand total (0 to V) | 1 810 174.00 | 168 437.00 | 1 641 738.00 | 1 810 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 262.00 | 311 752.00 | | 400 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 804.00 | 88 510.00 | | 101 804.00 |
DL TOTAL (I) | 513 066.00 | 411 262.00 | | 513 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 4 873.00 | | 3 061.00 |
DX Trade payables and related accounts | 802 232.00 | 895 827.00 | | 802 232.00 |
DY Tax and social security liabilities | 201 536.00 | 81 029.00 | | 201 536.00 |
EA Other liabilities | 121 842.00 | 4 789.00 | | 121 842.00 |
EC TOTAL (IV) | 1 128 671.00 | 986 518.00 | | 1 128 671.00 |
EE Grand total (I to V) | 1 641 738.00 | 1 397 780.00 | | 1 641 738.00 |
EG Accrued income and payables due within one year | 1 128 671.00 | 986 518.00 | | 1 128 671.00 |
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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 | 268 275.00 | | | 268 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 036.00 | |
I4 DECREASES Grand Total | | | 257 969.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 239.00 | | | 108 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 036.00 | | | 10 036.00 |
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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 | 70 806.00 | 26 329.00 | 44 186.00 | 70 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 3 333.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 741.00 | 22 996.00 | 44 186.00 | 68 741.00 |
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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 | 802 232.00 | 802 232.00 | | 802 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 903.00 | 124 903.00 | | 124 903.00 |
UT Other financial assets | 7 486.00 | | | 7 486.00 |
UX Other trade receivables | 586 579.00 | | | 586 579.00 |
VP Miscellaneous | 41 100.00 | | | 41 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 536.00 | 201 536.00 | | 201 536.00 |
VS Prepaid expenses | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 945.00 | 632 460.00 | 7 486.00 | 639 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 671.00 | 1 128 671.00 | | 1 128 671.00 |
