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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 | 3 322.00 | 299.00 | 3 022.00 | 3 322.00 |
AT Other tangible assets | 54 174.00 | 18 866.00 | 35 308.00 | 54 174.00 |
BB Receivables related to investments | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 65 640.00 | 19 166.00 | 46 474.00 | 65 640.00 |
BX Customers and related accounts | 675 709.00 | 2 637.00 | 673 072.00 | 675 709.00 |
BZ Other receivables | 254 230.00 | 79 694.00 | 174 535.00 | 254 230.00 |
CF Cash and cash equivalents | 168 698.00 | | 168 698.00 | 168 698.00 |
CH Prepaid expenses | 10 681.00 | | 10 681.00 | 10 681.00 |
CJ TOTAL (II) | 1 109 320.00 | 82 331.00 | 1 026 989.00 | 1 109 320.00 |
CO Grand total (0 to V) | 1 174 961.00 | 101 498.00 | 1 073 463.00 | 1 174 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 000.00 | 127 000.00 | | 131 000.00 |
DH Retained earnings | 860.00 | 813.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | 4 047.00 | | -2 258.00 |
DL TOTAL (I) | 146 102.00 | 148 360.00 | | 146 102.00 |
DU Loans and Debts from Credit Institutions (3) | 40 181.00 | 62 573.00 | | 40 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 74.00 | | 8.00 |
DW Advances and down payments received on current orders | 10 610.00 | 12 377.00 | | 10 610.00 |
DX Trade payables and related accounts | 586 060.00 | 92 453.00 | | 586 060.00 |
DY Tax and social security liabilities | 263 052.00 | 134 501.00 | | 263 052.00 |
EA Other liabilities | 27 447.00 | 40 366.00 | | 27 447.00 |
EC TOTAL (IV) | 927 360.00 | 342 346.00 | | 927 360.00 |
EE Grand total (I to V) | 1 073 463.00 | 490 707.00 | | 1 073 463.00 |
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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 | 25 183.00 | | 40 458.00 | 25 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 144.00 | |
I4 DECREASES Grand Total | | | 65 641.00 | |
IO DECREASES Total including other intangible assets | | | 3 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 82.00 | | 3 240.00 | 82.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 305.00 | | 36 870.00 | 17 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | 348.00 | 7 796.00 |
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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 | 12 927.00 | 6 240.00 | | 12 927.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | 218.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 845.00 | 6 022.00 | | 12 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 637.00 | 79 694.00 | | 2 637.00 |
7C Grand total | 2 637.00 | 79 694.00 | | 2 637.00 |
UJ - Exceptional | | 79 694.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 586 060.00 | 586 060.00 | | 586 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 058.00 | 38 058.00 | | 38 058.00 |
UT Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
UX Other trade receivables | 675 710.00 | 672 755.00 | 2 955.00 | 675 710.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 39 277.00 | 23 448.00 | 15 829.00 | 39 277.00 |
VK Loans repaid during the year | 23 100.00 | | | 23 100.00 |
VP Miscellaneous | 254 231.00 | 254 231.00 | | 254 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 052.00 | 263 052.00 | | 263 052.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 646.00 | 937 667.00 | 9 979.00 | 947 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 361.00 | 911 532.00 | 15 829.00 | 927 361.00 |
