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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 3 532.00 | 3 225.00 | 307.00 | 3 532.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 968.00 | 15 571.00 | 397.00 | 15 968.00 |
BX Customers and related accounts | 224 586.00 | | 224 586.00 | 224 586.00 |
BZ Other receivables | 77 106.00 | | 77 106.00 | 77 106.00 |
CF Cash and cash equivalents | 170 847.00 | | 170 847.00 | 170 847.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 473 749.00 | | 473 749.00 | 473 749.00 |
CO Grand total (0 to V) | 489 718.00 | 15 571.00 | 474 147.00 | 489 718.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 602.00 | 40 844.00 | | 24 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 128.00 | 43 757.00 | | 92 128.00 |
DL TOTAL (I) | 127 730.00 | 95 602.00 | | 127 730.00 |
DU Loans and Debts from Credit Institutions (3) | 46 330.00 | 13 884.00 | | 46 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 100.00 | | |
DX Trade payables and related accounts | 111 959.00 | 75 387.00 | | 111 959.00 |
DY Tax and social security liabilities | 182 617.00 | 41 806.00 | | 182 617.00 |
EA Other liabilities | 5 508.00 | 4 913.00 | | 5 508.00 |
EC TOTAL (IV) | 346 416.00 | 188 091.00 | | 346 416.00 |
EE Grand total (I to V) | 474 147.00 | 283 694.00 | | 474 147.00 |
EG Accrued income and payables due within one year | | 188 091.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 330.00 | 13 884.00 | | 46 330.00 |
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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 | 25 773.00 | | | 25 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 9 804.00 | 15 969.00 | |
IO DECREASES Total including other intangible assets | | 2 398.00 | 11 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 407.00 | 4 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 052.00 | | | 14 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 631.00 | | | 11 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 111 959.00 | 111 959.00 | | 111 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 609.00 | 117 609.00 | | 117 609.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 224 586.00 | 224 586.00 | | 224 586.00 |
VG Loans with a maturity of up to one year at origin | 46 330.00 | 46 330.00 | | 46 330.00 |
VP Miscellaneous | 77 107.00 | 77 107.00 | | 77 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 518.00 | 70 518.00 | | 70 518.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 992.00 | 302 902.00 | 90.00 | 302 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 416.00 | 346 416.00 | | 346 416.00 |
