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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 | 22 157.00 | 22 157.00 | | 22 157.00 |
AH Goodwill | 25 382.00 | 25 382.00 | | 25 382.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 10 048.00 | | 10 048.00 |
AT Other tangible assets | 43 516.00 | 41 017.00 | 2 498.00 | 43 516.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 101 212.00 | 98 606.00 | 2 605.00 | 101 212.00 |
BX Customers and related accounts | 739 678.00 | | 739 678.00 | 739 678.00 |
BZ Other receivables | 72 713.00 | | 72 713.00 | 72 713.00 |
CF Cash and cash equivalents | 255 545.00 | | 255 545.00 | 255 545.00 |
CH Prepaid expenses | 4 558.00 | | 4 558.00 | 4 558.00 |
CJ TOTAL (II) | 1 072 495.00 | | 1 072 495.00 | 1 072 495.00 |
CO Grand total (0 to V) | 1 173 708.00 | 98 606.00 | 1 075 101.00 | 1 173 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 133 190.00 | 129 744.00 | | 133 190.00 |
DH Retained earnings | 57 638.00 | 57 638.00 | | 57 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 576.00 | 143 546.00 | | 98 576.00 |
DL TOTAL (I) | 540 947.00 | 582 470.00 | | 540 947.00 |
DX Trade payables and related accounts | 458 711.00 | 798 741.00 | | 458 711.00 |
DY Tax and social security liabilities | 72 839.00 | 100 316.00 | | 72 839.00 |
EA Other liabilities | 2 603.00 | 52 635.00 | | 2 603.00 |
EC TOTAL (IV) | 534 154.00 | 951 693.00 | | 534 154.00 |
EE Grand total (I to V) | 1 075 101.00 | 1 534 164.00 | | 1 075 101.00 |
EG Accrued income and payables due within one year | 534 154.00 | 951 693.00 | | 534 154.00 |
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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 | 106 157.00 | | | 106 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 4 945.00 | 101 212.00 | |
IO DECREASES Total including other intangible assets | | 1 271.00 | 47 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 53 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 811.00 | | | 48 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 239.00 | | | 57 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 75 897.00 | 2 271.00 | 4 945.00 | 75 897.00 |
PE DEPRECIATION Total including other intangible assets | 23 428.00 | | 1 271.00 | 23 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 468.00 | 2 271.00 | 3 674.00 | 52 468.00 |
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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 | 458 711.00 | 458 711.00 | | 458 711.00 |
8C Staff and Related Accounts | 27 223.00 | 27 223.00 | | 27 223.00 |
8D Social Security and Other Social Organizations | 45 616.00 | 45 616.00 | | 45 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 739 678.00 | | | 739 678.00 |
VB VAT | 35 988.00 | | | 35 988.00 |
VC Group and associates | 31 582.00 | | | 31 582.00 |
VP Miscellaneous | 1 035.00 | | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | | | 4 108.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 055.00 | 816 950.00 | 105.00 | 817 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 154.00 | 534 154.00 | | 534 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
