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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 | 3 442.00 | 2 846.00 | 596.00 | 3 442.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 905.00 | 512.00 | 2 417.00 |
AT Other tangible assets | 30 461.00 | 12 478.00 | 17 983.00 | 30 461.00 |
BJ TOTAL (I) | 36 515.00 | 17 229.00 | 19 285.00 | 36 515.00 |
BX Customers and related accounts | 274 882.00 | | 274 882.00 | 274 882.00 |
BZ Other receivables | 37 068.00 | | 37 068.00 | 37 068.00 |
CF Cash and cash equivalents | 41 490.00 | | 41 490.00 | 41 490.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 354 052.00 | | 354 052.00 | 354 052.00 |
CO Grand total (0 to V) | 390 567.00 | 17 229.00 | 373 337.00 | 390 567.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 164.00 | 44 164.00 | | 44 164.00 |
DH Retained earnings | -22 947.00 | | | -22 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 061.00 | -22 947.00 | | 70 061.00 |
DL TOTAL (I) | 93 479.00 | 23 417.00 | | 93 479.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 1 969.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 667.00 | 45 125.00 | | 53 667.00 |
DX Trade payables and related accounts | 39 049.00 | 33 444.00 | | 39 049.00 |
DY Tax and social security liabilities | 186 807.00 | 142 077.00 | | 186 807.00 |
EA Other liabilities | 50.00 | 821.00 | | 50.00 |
EC TOTAL (IV) | 279 858.00 | 223 438.00 | | 279 858.00 |
EE Grand total (I to V) | 373 337.00 | 246 856.00 | | 373 337.00 |
EI Including equity loans | 53 667.00 | | | 53 667.00 |
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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 | 28 261.00 | | 14 610.00 | 28 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 36 515.00 | |
IO DECREASES Total including other intangible assets | | 332.00 | 3 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 024.00 | 32 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 297.00 | | 14 607.00 | 24 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 3.00 | 191.00 |
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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 | 15 493.00 | 5 857.00 | 4 121.00 | 15 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 425.00 | 332.00 | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 741.00 | 5 432.00 | 3 789.00 | 12 741.00 |
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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 | 39 049.00 | 39 049.00 | | 39 049.00 |
8C Staff and Related Accounts | 80 124.00 | 80 124.00 | | 80 124.00 |
8D Social Security and Other Social Organizations | 41 532.00 | 41 532.00 | | 41 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 274 883.00 | 274 883.00 | | 274 883.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 53 668.00 | 53 668.00 | | 53 668.00 |
VK Loans repaid during the year | 1 684.00 | | | 1 684.00 |
VM Income taxes | 33 379.00 | 33 379.00 | | 33 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 562.00 | 312 562.00 | | 312 562.00 |
VW VAT | 52 147.00 | 52 147.00 | | 52 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 858.00 | 279 858.00 | | 279 858.00 |
