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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 | 31 844.00 | 22 493.00 | 9 351.00 | 31 844.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 5 656.00 | 649.00 | 6 305.00 |
AT Other tangible assets | 95 167.00 | 76 485.00 | 18 683.00 | 95 167.00 |
BJ TOTAL (I) | 133 316.00 | 104 633.00 | 28 683.00 | 133 316.00 |
BT Goods | 160 717.00 | | 160 717.00 | 160 717.00 |
BX Customers and related accounts | 485 956.00 | 24 280.00 | 461 676.00 | 485 956.00 |
BZ Other receivables | 134 953.00 | | 134 953.00 | 134 953.00 |
CF Cash and cash equivalents | 453 777.00 | | 453 777.00 | 453 777.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 1 248 644.00 | 24 280.00 | 1 224 364.00 | 1 248 644.00 |
CO Grand total (0 to V) | 1 381 960.00 | 128 913.00 | 1 253 046.00 | 1 381 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 352.00 | | | 230 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 163.00 | | | 39 163.00 |
DL TOTAL (I) | 278 315.00 | | | 278 315.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 509.00 | | | 497 509.00 |
DX Trade payables and related accounts | 307 710.00 | | | 307 710.00 |
DY Tax and social security liabilities | 137 365.00 | | | 137 365.00 |
EA Other liabilities | 31 668.00 | | | 31 668.00 |
EC TOTAL (IV) | 974 731.00 | | | 974 731.00 |
EE Grand total (I to V) | 1 253 046.00 | | | 1 253 046.00 |
EG Accrued income and payables due within one year | 974 731.00 | | | 974 731.00 |
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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 | 126 808.00 | | 6 508.00 | 126 808.00 |
I4 DECREASES Grand Total | | | 133 316.00 | |
IO DECREASES Total including other intangible assets | | | 31 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 844.00 | | | 31 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 964.00 | | 6 508.00 | 94 964.00 |
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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 | 89 872.00 | 14 761.00 | | 89 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 849.00 | 6 643.00 | | 15 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 022.00 | 8 118.00 | | 74 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 329.00 | 3 107.00 | 1 156.00 | 22 329.00 |
7B Total provisions for depreciation | 22 329.00 | 3 107.00 | 1 156.00 | 22 329.00 |
7C Grand total | 22 329.00 | 3 107.00 | 1 156.00 | 22 329.00 |
UE of which provisions and reversals: - Operating | | 3 107.00 | 1 156.00 | |
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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 | 307 710.00 | 307 710.00 | | 307 710.00 |
8C Staff and Related Accounts | 38 197.00 | 38 197.00 | | 38 197.00 |
8D Social Security and Other Social Organizations | 22 037.00 | 22 037.00 | | 22 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 668.00 | 31 668.00 | | 31 668.00 |
UX Other trade receivables | 456 955.00 | 456 955.00 | | 456 955.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
VA Doubtful or disputed receivables | 29 001.00 | | 29 001.00 | 29 001.00 |
VB VAT | 108 283.00 | 108 283.00 | | 108 283.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 497 509.00 | 497 509.00 | | 497 509.00 |
VK Loans repaid during the year | 8 754.00 | | | 8 754.00 |
VM Income taxes | 21 018.00 | 21 018.00 | | 21 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 178.00 | 35 178.00 | | 35 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 150.00 | 605 149.00 | 29 001.00 | 634 150.00 |
VW VAT | 41 954.00 | 41 954.00 | | 41 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 731.00 | 974 731.00 | | 974 731.00 |
