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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 | 9 544.00 | 8 239.00 | 1 305.00 | 9 544.00 |
AR Technical installations, industrial equipment and tools | 81 847.00 | 38 797.00 | 43 050.00 | 81 847.00 |
AT Other tangible assets | 81 117.00 | 66 237.00 | 14 880.00 | 81 117.00 |
BH Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BJ TOTAL (I) | 182 763.00 | 113 273.00 | 69 490.00 | 182 763.00 |
BX Customers and related accounts | 2 630 889.00 | 9 416.00 | 2 621 473.00 | 2 630 889.00 |
BZ Other receivables | 492 104.00 | | 492 104.00 | 492 104.00 |
CF Cash and cash equivalents | 1 351 126.00 | | 1 351 126.00 | 1 351 126.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 4 489 335.00 | 9 416.00 | 4 479 919.00 | 4 489 335.00 |
CO Grand total (0 to V) | 4 672 098.00 | 122 689.00 | 4 549 409.00 | 4 672 098.00 |
CR Shares due in more than one year | 11 262.00 | | | 11 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 387.00 | | | 13 387.00 |
DG Other reserves | 254 329.00 | | | 254 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 263.00 | | | 93 263.00 |
DL TOTAL (I) | 860 979.00 | | | 860 979.00 |
DU Loans and Debts from Credit Institutions (3) | 49 872.00 | | | 49 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | | | 12 813.00 |
DX Trade payables and related accounts | 2 881 834.00 | | | 2 881 834.00 |
DY Tax and social security liabilities | 588 333.00 | | | 588 333.00 |
EA Other liabilities | 155 578.00 | | | 155 578.00 |
EC TOTAL (IV) | 3 688 430.00 | | | 3 688 430.00 |
EE Grand total (I to V) | 4 549 409.00 | | | 4 549 409.00 |
EG Accrued income and payables due within one year | 3 688 430.00 | | | 3 688 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 872.00 | | | 49 872.00 |
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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 | 152 620.00 | | 37 643.00 | 152 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 10 255.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 182 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 544.00 | | | 9 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 964.00 | | 35 000.00 | 127 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 113.00 | | 2 643.00 | 15 113.00 |
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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 | 85 490.00 | 27 783.00 | 113 273.00 | 85 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 1 252.00 | 8 239.00 | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 503.00 | 26 531.00 | 105 034.00 | 78 503.00 |
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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 | 2 881 834.00 | 2 881 834.00 | | 2 881 834.00 |
8D Social Security and Other Social Organizations | 87 305.00 | 87 305.00 | | 87 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 578.00 | 155 578.00 | | 155 578.00 |
UT Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
UX Other trade receivables | 2 619 627.00 | 2 619 627.00 | | 2 619 627.00 |
UY Staff and related accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
VA Doubtful or disputed receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
VB VAT | 145 832.00 | 145 832.00 | | 145 832.00 |
VH Loans with a maturity of more than one year at origin | 49 872.00 | 49 872.00 | | 49 872.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VM Income taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
VN Other taxes, similar payments | 55 675.00 | 55 675.00 | | 55 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 584.00 | 28 584.00 | | 28 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 617.00 | 284 617.00 | | 284 617.00 |
VS Prepaid expenses | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 465.00 | 3 126 948.00 | 21 517.00 | 3 148 465.00 |
VW VAT | 472 444.00 | 472 444.00 | | 472 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 430.00 | 3 688 430.00 | | 3 688 430.00 |
