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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 | 24 497.00 | 24 497.00 | | 24 497.00 |
AH Goodwill | 136 197.00 | | 136 197.00 | 136 197.00 |
BJ TOTAL (I) | 160 694.00 | 24 497.00 | 136 197.00 | 160 694.00 |
BX Customers and related accounts | 665 566.00 | 16 407.00 | 649 159.00 | 665 566.00 |
BZ Other receivables | 116 700.00 | | 116 700.00 | 116 700.00 |
CF Cash and cash equivalents | 69 133.00 | | 69 133.00 | 69 133.00 |
CH Prepaid expenses | 15 012.00 | | 15 012.00 | 15 012.00 |
CJ TOTAL (II) | 866 410.00 | 16 407.00 | 850 003.00 | 866 410.00 |
CO Grand total (0 to V) | 1 027 105.00 | 40 904.00 | 986 200.00 | 1 027 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 159 424.00 | 145 679.00 | | 159 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 13 745.00 | | 17 280.00 |
DL TOTAL (I) | 207 504.00 | 190 224.00 | | 207 504.00 |
DU Loans and Debts from Credit Institutions (3) | 19 068.00 | 36 284.00 | | 19 068.00 |
DX Trade payables and related accounts | 645 758.00 | 535 345.00 | | 645 758.00 |
DY Tax and social security liabilities | 113 871.00 | 100 064.00 | | 113 871.00 |
EA Other liabilities | | 544.00 | | |
EC TOTAL (IV) | 778 696.00 | 672 237.00 | | 778 696.00 |
EE Grand total (I to V) | 986 200.00 | 862 461.00 | | 986 200.00 |
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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 | 160 694.00 | | | 160 694.00 |
I4 DECREASES Grand Total | | | 160 694.00 | |
IO DECREASES Total including other intangible assets | | | 160 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 694.00 | | | 160 694.00 |
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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 | 24 497.00 | | | 24 497.00 |
PE DEPRECIATION Total including other intangible assets | 24 497.00 | | | 24 497.00 |
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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 | 645 758.00 | 645 758.00 | | 645 758.00 |
UX Other trade receivables | 665 566.00 | 665 566.00 | | 665 566.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 18 913.00 | 17 450.00 | 1 463.00 | 18 913.00 |
VK Loans repaid during the year | 17 204.00 | | | 17 204.00 |
VP Miscellaneous | 116 700.00 | 116 700.00 | | 116 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 871.00 | 113 871.00 | | 113 871.00 |
VS Prepaid expenses | 15 012.00 | 15 012.00 | | 15 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 277.00 | 797 277.00 | | 797 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 696.00 | 777 233.00 | 1 463.00 | 778 696.00 |
