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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 9 509.00 | 182.00 | 9 692.00 |
AT Other tangible assets | 198 147.00 | 120 810.00 | 77 336.00 | 198 147.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 211 639.00 | 132 519.00 | 79 119.00 | 211 639.00 |
BT Goods | 35 467.00 | | 35 467.00 | 35 467.00 |
BX Customers and related accounts | 577 785.00 | | 577 785.00 | 577 785.00 |
BZ Other receivables | 65 445.00 | | 65 445.00 | 65 445.00 |
CF Cash and cash equivalents | 165 805.00 | | 165 805.00 | 165 805.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 847 115.00 | | 847 115.00 | 847 115.00 |
CO Grand total (0 to V) | 1 058 755.00 | 132 519.00 | 926 235.00 | 1 058 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 80 330.00 | | | 80 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 579.00 | | | 25 579.00 |
DL TOTAL (I) | 114 293.00 | | | 114 293.00 |
DU Loans and Debts from Credit Institutions (3) | 32 261.00 | | | 32 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 791.00 | | | 33 791.00 |
DX Trade payables and related accounts | 619 980.00 | | | 619 980.00 |
DY Tax and social security liabilities | 25 751.00 | | | 25 751.00 |
EA Other liabilities | 100 156.00 | | | 100 156.00 |
EC TOTAL (IV) | 811 941.00 | | | 811 941.00 |
EE Grand total (I to V) | 926 235.00 | | | 926 235.00 |
EG Accrued income and payables due within one year | 787 547.00 | | | 787 547.00 |
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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 | 192 515.00 | | 19 125.00 | 192 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 211 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 962.00 | | | 2 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 715.00 | | 19 125.00 | 188 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 102 896.00 | 29 624.00 | | 102 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 696.00 | 29 624.00 | | 100 696.00 |
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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 | 619 980.00 | 619 980.00 | | 619 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 948.00 | 133 948.00 | | 133 948.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 577 785.00 | 577 785.00 | | 577 785.00 |
VH Loans with a maturity of more than one year at origin | 32 261.00 | 7 867.00 | 24 394.00 | 32 261.00 |
VK Loans repaid during the year | 11 279.00 | | | 11 279.00 |
VP Miscellaneous | 65 446.00 | 65 446.00 | | 65 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 752.00 | 25 752.00 | | 25 752.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 681.00 | 645 843.00 | 838.00 | 646 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 942.00 | 787 547.00 | 24 394.00 | 811 942.00 |
