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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 | 128 778.00 | 128 778.00 | | 128 778.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 24 887.00 | 22 870.00 | 2 016.00 | 24 887.00 |
AT Other tangible assets | 207 155.00 | 161 197.00 | 45 958.00 | 207 155.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 400 879.00 | 312 845.00 | 88 034.00 | 400 879.00 |
BL Raw materials, supplies | 382.00 | | 382.00 | 382.00 |
BT Goods | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 1 231 844.00 | 17 913.00 | 1 213 931.00 | 1 231 844.00 |
BZ Other receivables | 134 473.00 | | 134 473.00 | 134 473.00 |
CF Cash and cash equivalents | 45 430.00 | | 45 430.00 | 45 430.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 1 426 229.00 | 17 913.00 | 1 408 316.00 | 1 426 229.00 |
CO Grand total (0 to V) | 1 827 109.00 | 330 758.00 | 1 496 351.00 | 1 827 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 320.00 | 31 320.00 | | 31 320.00 |
DD Legal reserve (1) | 3 132.00 | 3 132.00 | | 3 132.00 |
DG Other reserves | 476 015.00 | 442 310.00 | | 476 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 182.00 | 253 888.00 | | 182 182.00 |
DL TOTAL (I) | 692 649.00 | 730 651.00 | | 692 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 22 256.00 | | 2 851.00 |
DX Trade payables and related accounts | 725 812.00 | 449 299.00 | | 725 812.00 |
DY Tax and social security liabilities | 71 055.00 | 68 364.00 | | 71 055.00 |
EA Other liabilities | 3 984.00 | 1 937.00 | | 3 984.00 |
EC TOTAL (IV) | 803 702.00 | 541 857.00 | | 803 702.00 |
EE Grand total (I to V) | 1 496 351.00 | 1 272 508.00 | | 1 496 351.00 |
EG Accrued income and payables due within one year | 803 702.00 | 540 224.00 | | 803 702.00 |
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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 | 445 956.00 | | | 445 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 077.00 | 60.00 | |
I4 DECREASES Grand Total | | 45 077.00 | 400 879.00 | |
IO DECREASES Total including other intangible assets | | | 168 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 778.00 | | | 168 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 042.00 | | | 232 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 137.00 | | | 45 137.00 |
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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 | 288 785.00 | 24 060.00 | | 288 785.00 |
PE DEPRECIATION Total including other intangible assets | 128 778.00 | | | 128 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 007.00 | 24 060.00 | | 160 007.00 |
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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 | 725 812.00 | 725 812.00 | | 725 812.00 |
8C Staff and Related Accounts | 25 712.00 | 25 712.00 | | 25 712.00 |
8D Social Security and Other Social Organizations | 33 693.00 | 33 693.00 | | 33 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 194 048.00 | | | 1 194 048.00 |
VA Doubtful or disputed receivables | 37 796.00 | | | 37 796.00 |
VB VAT | 57 666.00 | | | 57 666.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VK Loans repaid during the year | 19 439.00 | | | 19 439.00 |
VM Income taxes | 46 811.00 | | | 46 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 996.00 | | | 29 996.00 |
VS Prepaid expenses | 11 991.00 | | | 11 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 369.00 | 1 378 309.00 | 60.00 | 1 378 369.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 702.00 | 803 702.00 | | 803 702.00 |
