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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 193.00 | 16 446.00 | 9 747.00 | 26 193.00 |
AT Other tangible assets | 17 826.00 | 14 390.00 | 3 436.00 | 17 826.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 90 079.00 | 33 575.00 | 56 504.00 | 90 079.00 |
BT Goods | 169 417.00 | | 169 417.00 | 169 417.00 |
BX Customers and related accounts | 579 972.00 | 27 529.00 | 552 443.00 | 579 972.00 |
BZ Other receivables | 64 782.00 | | 64 782.00 | 64 782.00 |
CF Cash and cash equivalents | 436 060.00 | | 436 060.00 | 436 060.00 |
CH Prepaid expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 1 271 191.00 | 27 529.00 | 1 243 662.00 | 1 271 191.00 |
CO Grand total (0 to V) | 1 361 270.00 | 61 105.00 | 1 300 166.00 | 1 361 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 860.00 | 244 829.00 | | 245 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 708.00 | 101 031.00 | | 73 708.00 |
DL TOTAL (I) | 363 568.00 | 389 860.00 | | 363 568.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 57.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 734.00 | 485 008.00 | | 550 734.00 |
DX Trade payables and related accounts | 264 798.00 | 278 461.00 | | 264 798.00 |
DY Tax and social security liabilities | 109 636.00 | 85 017.00 | | 109 636.00 |
EA Other liabilities | 11 414.00 | 17 008.00 | | 11 414.00 |
EC TOTAL (IV) | 936 598.00 | 865 550.00 | | 936 598.00 |
EE Grand total (I to V) | 1 300 166.00 | 1 255 410.00 | | 1 300 166.00 |
EG Accrued income and payables due within one year | 936 598.00 | 865 550.00 | | 936 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 57.00 | | 16.00 |
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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 | 89 476.00 | | 2 827.00 | 89 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 320.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 90 079.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 27 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 44 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 656.00 | | 2 827.00 | 42 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 320.00 | | | 18 320.00 |
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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 | 30 794.00 | 4 990.00 | 2 209.00 | 30 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | 760.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 294.00 | 4 990.00 | 1 449.00 | 27 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 719.00 | 7 823.00 | 1 013.00 | 20 719.00 |
7B Total provisions for depreciation | 20 719.00 | 7 823.00 | 1 013.00 | 20 719.00 |
7C Grand total | 20 719.00 | 7 823.00 | 1 013.00 | 20 719.00 |
UE of which provisions and reversals: - Operating | | 7 823.00 | 1 013.00 | |
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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 | 264 798.00 | 264 798.00 | | 264 798.00 |
8C Staff and Related Accounts | 48 150.00 | 48 150.00 | | 48 150.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 414.00 | 11 414.00 | | 11 414.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 543 116.00 | 543 116.00 | | 543 116.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 36 855.00 | 36 855.00 | | 36 855.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 550 734.00 | 550 734.00 | | 550 734.00 |
VM Income taxes | 35 971.00 | 35 971.00 | | 35 971.00 |
VP Miscellaneous | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 392.00 | 16 392.00 | | 16 392.00 |
VS Prepaid expenses | 20 960.00 | 20 960.00 | | 20 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 034.00 | 665 714.00 | 18 320.00 | 684 034.00 |
VW VAT | 19 957.00 | 19 957.00 | | 19 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 598.00 | 936 598.00 | | 936 598.00 |
