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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AJ Other Intangible Assets | 18 272.00 | 16 521.00 | 1 751.00 | 18 272.00 |
AR Technical installations, industrial equipment and tools | 3 383.00 | 2 629.00 | 753.00 | 3 383.00 |
AT Other tangible assets | 29 668.00 | 22 346.00 | 7 321.00 | 29 668.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 54 066.00 | 43 429.00 | 10 637.00 | 54 066.00 |
BX Customers and related accounts | 1 408 023.00 | | 1 408 023.00 | 1 408 023.00 |
BZ Other receivables | 47 414.00 | | 47 414.00 | 47 414.00 |
CJ TOTAL (II) | 1 455 438.00 | | 1 455 438.00 | 1 455 438.00 |
CO Grand total (0 to V) | 1 509 505.00 | 43 429.00 | 1 466 076.00 | 1 509 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 135 608.00 | | | 135 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | | | 8 668.00 |
DL TOTAL (I) | 309 276.00 | | | 309 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 880.00 | | | 3 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 095.00 | | | 411 095.00 |
DX Trade payables and related accounts | 195 923.00 | | | 195 923.00 |
DY Tax and social security liabilities | 352 347.00 | | | 352 347.00 |
EA Other liabilities | 193 551.00 | | | 193 551.00 |
EC TOTAL (IV) | 1 156 799.00 | | | 1 156 799.00 |
EE Grand total (I to V) | 1 466 076.00 | | | 1 466 076.00 |
EG Accrued income and payables due within one year | 1 156 799.00 | | | 1 156 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 880.00 | | | 3 880.00 |
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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 | 54 067.00 | | | 54 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | | | 54 067.00 | |
IO DECREASES Total including other intangible assets | | | 20 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 204.00 | | | 20 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 051.00 | | | 33 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 28 479.00 | 14 950.00 | | 28 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 317.00 | 9 136.00 | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 163.00 | 5 813.00 | | 19 163.00 |
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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 | 195 923.00 | 195 923.00 | | 195 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 648.00 | 604 648.00 | | 604 648.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 1 408 024.00 | 1 408 024.00 | | 1 408 024.00 |
VG Loans with a maturity of up to one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 47 415.00 | 47 415.00 | | 47 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 348.00 | 352 348.00 | | 352 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 250.00 | 1 455 439.00 | 811.00 | 1 456 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 799.00 | 1 156 799.00 | | 1 156 799.00 |
