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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 12 788.00 | 751.00 | 13 540.00 |
AT Other tangible assets | 36 554.00 | 16 570.00 | 19 984.00 | 36 554.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 427.00 | 31 092.00 | 21 335.00 | 52 427.00 |
BT Goods | 85 799.00 | | 85 799.00 | 85 799.00 |
BX Customers and related accounts | 282 842.00 | 24 234.00 | 258 608.00 | 282 842.00 |
BZ Other receivables | 35 802.00 | | 35 802.00 | 35 802.00 |
CF Cash and cash equivalents | 39 071.00 | | 39 071.00 | 39 071.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 445 649.00 | 24 234.00 | 421 415.00 | 445 649.00 |
CO Grand total (0 to V) | 498 077.00 | 55 327.00 | 442 750.00 | 498 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 174 919.00 | 200 526.00 | | 174 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 479.00 | 8 894.00 | | 15 479.00 |
DL TOTAL (I) | 198 649.00 | 217 669.00 | | 198 649.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 249.00 | 93.00 | | 10 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 266.00 | 15 127.00 | | 26 266.00 |
DX Trade payables and related accounts | 124 445.00 | 139 562.00 | | 124 445.00 |
DY Tax and social security liabilities | 76 960.00 | 84 101.00 | | 76 960.00 |
EA Other liabilities | 1 182.00 | 22 956.00 | | 1 182.00 |
EC TOTAL (IV) | 239 101.00 | 261 839.00 | | 239 101.00 |
EE Grand total (I to V) | 442 750.00 | 484 508.00 | | 442 750.00 |
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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 | 46 692.00 | | | 46 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 52 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 358.00 | | | 44 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 36 114.00 | 6 291.00 | 11 312.00 | 36 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 380.00 | 6 291.00 | 11 312.00 | 34 380.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 445.00 | 124 445.00 | | 124 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 798.00 | 37 798.00 | | 37 798.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 282 842.00 | | | 282 842.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 10 146.00 | 2 842.00 | 7 305.00 | 10 146.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 916.00 | | | 1 916.00 |
VP Miscellaneous | 35 803.00 | | | 35 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 610.00 | 66 610.00 | | 66 610.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 379.00 | 320 779.00 | 600.00 | 321 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 101.00 | 231 796.00 | 7 305.00 | 239 101.00 |
