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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 | 8 111.00 | 6 941.00 | 1 170.00 | 8 111.00 |
AT Other tangible assets | 33 893.00 | 18 505.00 | 15 387.00 | 33 893.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 44 294.00 | 25 446.00 | 18 848.00 | 44 294.00 |
BT Goods | 21 475.00 | | 21 475.00 | 21 475.00 |
BX Customers and related accounts | 398 318.00 | 5 358.00 | 392 960.00 | 398 318.00 |
BZ Other receivables | 73 918.00 | | 73 918.00 | 73 918.00 |
CF Cash and cash equivalents | 80 067.00 | | 80 067.00 | 80 067.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 582 602.00 | 5 358.00 | 577 244.00 | 582 602.00 |
CO Grand total (0 to V) | 626 897.00 | 30 805.00 | 596 092.00 | 626 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 24 926.00 | 94.00 | | 24 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 744.00 | 44 831.00 | | 75 744.00 |
DL TOTAL (I) | 106 170.00 | 50 426.00 | | 106 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 070.00 | 34 016.00 | | 34 070.00 |
DX Trade payables and related accounts | 122 696.00 | 138 996.00 | | 122 696.00 |
DY Tax and social security liabilities | 148 830.00 | 84 129.00 | | 148 830.00 |
EA Other liabilities | 184 324.00 | 61 520.00 | | 184 324.00 |
EC TOTAL (IV) | 489 921.00 | 319 325.00 | | 489 921.00 |
EE Grand total (I to V) | 596 092.00 | 369 751.00 | | 596 092.00 |
EG Accrued income and payables due within one year | 489 921.00 | 319 325.00 | | 489 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385.00 | | |
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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 | 33 610.00 | | 15 255.00 | 33 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 290.00 | |
I4 DECREASES Grand Total | | 4 570.00 | 44 295.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 33 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 350.00 | | 762.00 | 7 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 970.00 | | 14 493.00 | 23 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
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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 | 26 186.00 | 3 831.00 | 4 570.00 | 26 186.00 |
PE DEPRECIATION Total including other intangible assets | 6 153.00 | 788.00 | | 6 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 034.00 | 3 042.00 | 4 570.00 | 20 034.00 |
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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 | 122 696.00 | 122 696.00 | | 122 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 324.00 | 184 324.00 | | 184 324.00 |
UT Other financial assets | 2 290.00 | | | 2 290.00 |
UX Other trade receivables | 398 319.00 | | | 398 319.00 |
VI Group and Associates | 54 071.00 | 54 071.00 | | 54 071.00 |
VK Loans repaid during the year | 277.00 | | | 277.00 |
VP Miscellaneous | 73 919.00 | | | 73 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 830.00 | 128 830.00 | | 128 830.00 |
VS Prepaid expenses | 8 821.00 | | | 8 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 349.00 | 481 059.00 | 2 290.00 | 483 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 921.00 | 489 921.00 | | 489 921.00 |
