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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 | 30 200.00 | 11 913.00 | 18 287.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 23 955.00 | 14 076.00 | 9 878.00 | 23 955.00 |
AT Other tangible assets | 255 853.00 | 138 254.00 | 117 598.00 | 255 853.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 311 869.00 | 164 244.00 | 147 624.00 | 311 869.00 |
BX Customers and related accounts | 1 461 720.00 | 20 639.00 | 1 441 080.00 | 1 461 720.00 |
BZ Other receivables | 90 973.00 | | 90 973.00 | 90 973.00 |
CF Cash and cash equivalents | 739 946.00 | | 739 946.00 | 739 946.00 |
CH Prepaid expenses | 66 259.00 | | 66 259.00 | 66 259.00 |
CJ TOTAL (II) | 2 358 899.00 | 20 639.00 | 2 338 259.00 | 2 358 899.00 |
CO Grand total (0 to V) | 2 670 768.00 | 184 884.00 | 2 485 884.00 | 2 670 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 750 111.00 | | | 750 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 710.00 | | | 88 710.00 |
DL TOTAL (I) | 926 821.00 | | | 926 821.00 |
DU Loans and Debts from Credit Institutions (3) | 76 394.00 | | | 76 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 585.00 | | | 43 585.00 |
DX Trade payables and related accounts | 711 832.00 | | | 711 832.00 |
DY Tax and social security liabilities | 391 028.00 | | | 391 028.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EB Prepaid income (2) | 335 973.00 | | | 335 973.00 |
EC TOTAL (IV) | 1 559 062.00 | | | 1 559 062.00 |
EE Grand total (I to V) | 2 485 884.00 | | | 2 485 884.00 |
EG Accrued income and payables due within one year | 1 527 617.00 | | | 1 527 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | | | 461.00 |
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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 | 249 114.00 | 62 756.00 | | 249 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 311 869.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | 25 055.00 | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 108.00 | 37 701.00 | | 242 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 126 552.00 | 37 693.00 | | 126 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 10 264.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 903.00 | 27 429.00 | | 124 903.00 |
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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 | 711 833.00 | 711 833.00 | | 711 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 833.00 | 43 833.00 | | 43 833.00 |
8L Deferred income | 335 974.00 | 335 974.00 | | 335 974.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 1 461 720.00 | 1 461 720.00 | | 1 461 720.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 75 933.00 | 44 489.00 | 31 445.00 | 75 933.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 887.00 | | | 28 887.00 |
VP Miscellaneous | 90 973.00 | 90 973.00 | | 90 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 028.00 | 391 028.00 | | 391 028.00 |
VS Prepaid expenses | 66 260.00 | 66 260.00 | | 66 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 813.00 | 1 618 953.00 | 1 860.00 | 1 620 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 062.00 | 1 527 618.00 | 31 445.00 | 1 559 062.00 |
