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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 | 16 454.00 | 11 736.00 | 4 718.00 | 16 454.00 |
AR Technical installations, industrial equipment and tools | 28 758.00 | 21 281.00 | 7 477.00 | 28 758.00 |
AT Other tangible assets | 69 910.00 | 42 968.00 | 26 942.00 | 69 910.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 187.00 | | 11 187.00 | 11 187.00 |
BJ TOTAL (I) | 141 308.00 | 75 984.00 | 65 324.00 | 141 308.00 |
BX Customers and related accounts | 978 380.00 | | 978 380.00 | 978 380.00 |
BZ Other receivables | 74 223.00 | | 74 223.00 | 74 223.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | 48 412.00 | | 48 412.00 | 48 412.00 |
CJ TOTAL (II) | 1 107 470.00 | | 1 107 470.00 | 1 107 470.00 |
CO Grand total (0 to V) | 1 248 778.00 | 75 984.00 | 1 172 794.00 | 1 248 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 119 707.00 | 84 723.00 | | 119 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 023.00 | 34 984.00 | | 40 023.00 |
DL TOTAL (I) | 234 230.00 | 194 207.00 | | 234 230.00 |
DU Loans and Debts from Credit Institutions (3) | 51 148.00 | | | 51 148.00 |
DX Trade payables and related accounts | 622 875.00 | 322 413.00 | | 622 875.00 |
DY Tax and social security liabilities | 264 541.00 | 224 860.00 | | 264 541.00 |
EA Other liabilities | | 9 843.00 | | |
EB Prepaid income (2) | | 38 672.00 | | |
EC TOTAL (IV) | 938 564.00 | 595 788.00 | | 938 564.00 |
EE Grand total (I to V) | 1 172 794.00 | 789 995.00 | | 1 172 794.00 |
EG Accrued income and payables due within one year | 938 564.00 | 595 788.00 | | 938 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 148.00 | | | 51 148.00 |
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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 | 122 861.00 | | 20 146.00 | 122 861.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 26 187.00 | 1 700.00 |
I4 DECREASES Grand Total | 1 700.00 | | 141 308.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 304.00 | | 3 150.00 | 13 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 671.00 | | 16 996.00 | 81 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 887.00 | | | 27 887.00 |
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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 | 60 299.00 | 15 685.00 | | 60 299.00 |
PE DEPRECIATION Total including other intangible assets | 11 736.00 | | | 11 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 564.00 | 15 685.00 | | 48 564.00 |
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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 | 622 875.00 | 622 875.00 | | 622 875.00 |
8C Staff and Related Accounts | 61 363.00 | 61 363.00 | | 61 363.00 |
8D Social Security and Other Social Organizations | 51 125.00 | 51 125.00 | | 51 125.00 |
UT Other financial assets | 11 187.00 | | | 11 187.00 |
UX Other trade receivables | 978 380.00 | | | 978 380.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 45 142.00 | | | 45 142.00 |
VG Loans with a maturity of up to one year at origin | 51 148.00 | 51 148.00 | | 51 148.00 |
VM Income taxes | 23 068.00 | | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 609.00 | 21 609.00 | | 21 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | | | 5 857.00 |
VS Prepaid expenses | 48 412.00 | | | 48 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 202.00 | 1 101 015.00 | 11 187.00 | 1 112 202.00 |
VW VAT | 130 444.00 | 130 444.00 | | 130 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 564.00 | 938 564.00 | | 938 564.00 |
