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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 | 31 516.00 | 31 516.00 | | 31 516.00 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 538.00 | 8 968.00 | 9 506.00 |
AT Other tangible assets | 54 810.00 | 14 061.00 | 40 749.00 | 54 810.00 |
BH Other financial assets | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 103 717.00 | 46 115.00 | 57 602.00 | 103 717.00 |
BT Goods | 11 558.00 | | 11 558.00 | 11 558.00 |
BX Customers and related accounts | 819 517.00 | | 819 517.00 | 819 517.00 |
BZ Other receivables | 105 173.00 | | 105 173.00 | 105 173.00 |
CF Cash and cash equivalents | 229 463.00 | | 229 463.00 | 229 463.00 |
CJ TOTAL (II) | 1 165 712.00 | | 1 165 712.00 | 1 165 712.00 |
CO Grand total (0 to V) | 1 269 429.00 | 46 115.00 | 1 223 314.00 | 1 269 429.00 |
CP Shares due in less than one year | 7 885.00 | | | 7 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | 19 800.00 | | 19 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 87 160.00 | 30 064.00 | | 87 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 681.00 | 57 095.00 | | 114 681.00 |
DL TOTAL (I) | 232 860.00 | 118 180.00 | | 232 860.00 |
DX Trade payables and related accounts | 877 527.00 | 342 405.00 | | 877 527.00 |
DY Tax and social security liabilities | 105 342.00 | 53 626.00 | | 105 342.00 |
EA Other liabilities | 7 584.00 | 3 371.00 | | 7 584.00 |
EC TOTAL (IV) | 990 453.00 | 399 402.00 | | 990 453.00 |
EE Grand total (I to V) | 1 223 314.00 | 517 581.00 | | 1 223 314.00 |
EG Accrued income and payables due within one year | 930 453.00 | 399 402.00 | | 930 453.00 |
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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 | 63 270.00 | | 32 562.00 | 63 270.00 |
I4 DECREASES Grand Total | | | 95 832.00 | |
IO DECREASES Total including other intangible assets | | | 31 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 516.00 | | | 31 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 754.00 | | 32 562.00 | 31 754.00 |
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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 | 35 389.00 | 10 776.00 | | 35 389.00 |
PE DEPRECIATION Total including other intangible assets | 31 516.00 | | | 31 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 10 776.00 | | 3 873.00 |
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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 | 877 527.00 | 877 527.00 | | 877 527.00 |
8C Staff and Related Accounts | 39 490.00 | 39 490.00 | | 39 490.00 |
8D Social Security and Other Social Organizations | 48 597.00 | 48 597.00 | | 48 597.00 |
8E Income Taxes | 5 797.00 | 5 797.00 | | 5 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 819 517.00 | 819 517.00 | | 819 517.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 104 358.00 | 104 358.00 | | 104 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 576.00 | 932 576.00 | | 932 576.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 453.00 | 990 453.00 | | 990 453.00 |
