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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 | 4 952.00 | 4 245.00 | 707.00 | 4 952.00 |
AT Other tangible assets | 24 999.00 | 7 178.00 | 17 821.00 | 24 999.00 |
BH Other financial assets | 66 702.00 | | 66 702.00 | 66 702.00 |
BJ TOTAL (I) | 96 653.00 | 11 423.00 | 85 230.00 | 96 653.00 |
BT Goods | 77 037.00 | | 77 037.00 | 77 037.00 |
BX Customers and related accounts | 143 003.00 | | 143 003.00 | 143 003.00 |
BZ Other receivables | 1 404 929.00 | | 1 404 929.00 | 1 404 929.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 249 684.00 | | 249 684.00 | 249 684.00 |
CJ TOTAL (II) | 1 874 667.00 | | 1 874 667.00 | 1 874 667.00 |
CO Grand total (0 to V) | 1 971 320.00 | 11 423.00 | 1 959 897.00 | 1 971 320.00 |
CP Shares due in less than one year | 66 702.00 | | | 66 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 229.00 | | | 5 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 725.00 | 126 229.00 | | 386 725.00 |
DL TOTAL (I) | 402 954.00 | 136 229.00 | | 402 954.00 |
DX Trade payables and related accounts | 1 283 195.00 | 736 558.00 | | 1 283 195.00 |
DY Tax and social security liabilities | 259 354.00 | 202 462.00 | | 259 354.00 |
EA Other liabilities | 14 394.00 | 21 486.00 | | 14 394.00 |
EC TOTAL (IV) | 1 556 943.00 | 960 506.00 | | 1 556 943.00 |
EE Grand total (I to V) | 1 959 897.00 | 1 096 735.00 | | 1 959 897.00 |
EG Accrued income and payables due within one year | 1 556 943.00 | 960 506.00 | | 1 556 943.00 |
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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 | 76 504.00 | | 20 149.00 | 76 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 702.00 | |
I4 DECREASES Grand Total | | | 96 653.00 | |
IO DECREASES Total including other intangible assets | | | 4 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952.00 | | | 4 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 998.00 | | 14 001.00 | 10 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 554.00 | | 6 148.00 | 60 554.00 |
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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 | 5 050.00 | 6 373.00 | | 5 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | 2 477.00 | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 3 896.00 | | 3 282.00 |
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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 | 1 283 195.00 | 1 283 195.00 | | 1 283 195.00 |
8C Staff and Related Accounts | 10 274.00 | 10 274.00 | | 10 274.00 |
8D Social Security and Other Social Organizations | 95 231.00 | 95 231.00 | | 95 231.00 |
8E Income Taxes | 87 297.00 | 87 297.00 | | 87 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 394.00 | 14 394.00 | | 14 394.00 |
UT Other financial assets | 66 702.00 | 66 702.00 | | 66 702.00 |
UX Other trade receivables | 143 003.00 | 143 003.00 | | 143 003.00 |
VB VAT | 17 682.00 | 17 682.00 | | 17 682.00 |
VC Group and associates | 1 382 223.00 | 1 382 223.00 | | 1 382 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849.00 | 9 849.00 | | 9 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 634.00 | 1 614 634.00 | | 1 614 634.00 |
VW VAT | 56 704.00 | 56 704.00 | | 56 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 943.00 | 1 556 943.00 | | 1 556 943.00 |
