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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 29 189.00 | 15 555.00 | 13 633.00 | 29 189.00 |
AT Other tangible assets | 9 289.00 | 5 623.00 | 3 666.00 | 9 289.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 41 182.00 | 21 178.00 | 20 003.00 | 41 182.00 |
BX Customers and related accounts | 236 148.00 | | 236 148.00 | 236 148.00 |
BZ Other receivables | 183 733.00 | | 183 733.00 | 183 733.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 449 431.00 | | 449 431.00 | 449 431.00 |
CO Grand total (0 to V) | 490 613.00 | 21 178.00 | 469 435.00 | 490 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 73 964.00 | 55 228.00 | | 73 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | 18 736.00 | | 32 145.00 |
DL TOTAL (I) | 114 525.00 | 82 379.00 | | 114 525.00 |
DU Loans and Debts from Credit Institutions (3) | 84 745.00 | 71 632.00 | | 84 745.00 |
DX Trade payables and related accounts | 163 269.00 | 467 881.00 | | 163 269.00 |
DY Tax and social security liabilities | 106 894.00 | 161 924.00 | | 106 894.00 |
EB Prepaid income (2) | | 10 625.00 | | |
EC TOTAL (IV) | 354 909.00 | 712 064.00 | | 354 909.00 |
EE Grand total (I to V) | 469 435.00 | 794 444.00 | | 469 435.00 |
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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 | 41 899.00 | | 3 070.00 | 41 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | 3 787.00 | 41 182.00 | |
IO DECREASES Total including other intangible assets | | | 9 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 787.00 | 29 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 289.00 | | | 9 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 906.00 | | 3 070.00 | 29 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 21 657.00 | 3 309.00 | 3 787.00 | 21 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 615.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 649.00 | 2 694.00 | 3 787.00 | 16 649.00 |
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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 | 163 269.00 | 163 269.00 | | 163 269.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 3 178.00 | 3 178.00 | | 3 178.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 236 148.00 | 236 148.00 | 8.00 | 236 148.00 |
VB VAT | 40 333.00 | 40 333.00 | | 40 333.00 |
VC Group and associates | 103 449.00 | 103 449.00 | | 103 449.00 |
VG Loans with a maturity of up to one year at origin | 84 745.00 | 72 295.00 | 12 450.00 | 84 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 950.00 | 39 950.00 | | 39 950.00 |
VS Prepaid expenses | 13 014.00 | 13 014.00 | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 116.00 | 432 896.00 | 2 220.00 | 435 116.00 |
VW VAT | 99 776.00 | 99 776.00 | | 99 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 909.00 | 342 459.00 | 12 450.00 | 354 909.00 |
