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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 | 6 826.00 | 6 437.00 | 390.00 | 6 826.00 |
AH Goodwill | 217 100.00 | | 217 100.00 | 217 100.00 |
AR Technical installations, industrial equipment and tools | 33 549.00 | 33 549.00 | | 33 549.00 |
AT Other tangible assets | 101 102.00 | 45 928.00 | 55 174.00 | 101 102.00 |
BJ TOTAL (I) | 358 577.00 | 85 913.00 | 272 664.00 | 358 577.00 |
BT Goods | 91 530.00 | | 91 530.00 | 91 530.00 |
BX Customers and related accounts | 563 017.00 | 23 027.00 | 539 991.00 | 563 017.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 304 755.00 | | 304 755.00 | 304 755.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 974 103.00 | 23 027.00 | 951 076.00 | 974 103.00 |
CO Grand total (0 to V) | 1 332 680.00 | 108 940.00 | 1 223 741.00 | 1 332 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 050.00 | 85 050.00 | | 85 050.00 |
DD Legal reserve (1) | 8 505.00 | 8 505.00 | | 8 505.00 |
DG Other reserves | 170 093.00 | 170 093.00 | | 170 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 067.00 | 107 575.00 | | 174 067.00 |
DL TOTAL (I) | 437 715.00 | 371 223.00 | | 437 715.00 |
DU Loans and Debts from Credit Institutions (3) | 80 609.00 | 60 810.00 | | 80 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 529.00 | 39 954.00 | | 85 529.00 |
DX Trade payables and related accounts | 543 802.00 | 707 066.00 | | 543 802.00 |
DY Tax and social security liabilities | 75 314.00 | 46 008.00 | | 75 314.00 |
EA Other liabilities | 771.00 | 17 064.00 | | 771.00 |
EC TOTAL (IV) | 786 026.00 | 870 901.00 | | 786 026.00 |
EE Grand total (I to V) | 1 223 741.00 | 1 242 124.00 | | 1 223 741.00 |
EG Accrued income and payables due within one year | 734 994.00 | 830 661.00 | | 734 994.00 |
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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 | 318 247.00 | | 48 230.00 | 318 247.00 |
I4 DECREASES Grand Total | | 7 900.00 | 358 577.00 | |
IO DECREASES Total including other intangible assets | | | 223 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 134 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 691.00 | | 235.00 | 223 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 556.00 | | 47 995.00 | 94 556.00 |
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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 | 81 774.00 | 12 039.00 | 7 900.00 | 81 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | 740.00 | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 078.00 | 11 298.00 | 7 900.00 | 76 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 341.00 | 5 177.00 | 491.00 | 18 341.00 |
7B Total provisions for depreciation | 18 341.00 | 5 177.00 | 491.00 | 18 341.00 |
7C Grand total | 18 341.00 | 5 177.00 | 491.00 | 18 341.00 |
UE of which provisions and reversals: - Operating | | 5 177.00 | 491.00 | |
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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 | 543 802.00 | 543 802.00 | | 543 802.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8E Income Taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 523 527.00 | 523 527.00 | | 523 527.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 39 490.00 | 39 490.00 | | 39 490.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VH Loans with a maturity of more than one year at origin | 80 609.00 | 29 578.00 | 51 032.00 | 80 609.00 |
VI Group and Associates | 85 529.00 | 85 529.00 | | 85 529.00 |
VJ Loans taken out during the year | 48 459.00 | | | 48 459.00 |
VK Loans repaid during the year | 23 200.00 | | | 23 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 818.00 | 577 818.00 | | 577 818.00 |
VW VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 026.00 | 734 994.00 | 51 032.00 | 786 026.00 |
