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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 17 455.00 | 6 245.00 | 11 210.00 | 17 455.00 |
AT Other tangible assets | 57 112.00 | 11 176.00 | 45 936.00 | 57 112.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 82 752.00 | 20 476.00 | 62 276.00 | 82 752.00 |
BT Goods | 80 545.00 | | 80 545.00 | 80 545.00 |
BX Customers and related accounts | 596 061.00 | 23 005.00 | 573 057.00 | 596 061.00 |
BZ Other receivables | 82 073.00 | | 82 073.00 | 82 073.00 |
CF Cash and cash equivalents | 131 226.00 | | 131 226.00 | 131 226.00 |
CJ TOTAL (II) | 889 906.00 | 23 005.00 | 866 902.00 | 889 906.00 |
CO Grand total (0 to V) | 972 658.00 | 43 480.00 | 929 178.00 | 972 658.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 451.00 | | | 451.00 |
DG Other reserves | 8 567.00 | | | 8 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 620.00 | | | 165 620.00 |
DL TOTAL (I) | 184 638.00 | | | 184 638.00 |
DU Loans and Debts from Credit Institutions (3) | 205 806.00 | | | 205 806.00 |
DX Trade payables and related accounts | 471 039.00 | | | 471 039.00 |
DY Tax and social security liabilities | 64 251.00 | | | 64 251.00 |
EA Other liabilities | 3 444.00 | | | 3 444.00 |
EC TOTAL (IV) | 744 540.00 | | | 744 540.00 |
EE Grand total (I to V) | 929 178.00 | | | 929 178.00 |
EG Accrued income and payables due within one year | 724 723.00 | | | 724 723.00 |
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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 | 67 645.00 | | 15 107.00 | 67 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | | 82 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 490.00 | | 15 077.00 | 59 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 30.00 | 5 100.00 |
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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 | 10 265.00 | 20 476.00 | 10 265.00 | 10 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | 3 055.00 | 2 648.00 | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 617.00 | 17 421.00 | 7 617.00 | 7 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 005.00 | | |
7B Total provisions for depreciation | | 23 005.00 | | |
7C Grand total | | 23 005.00 | | |
UE of which provisions and reversals: - Operating | | 23 005.00 | | |
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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 | 471 039.00 | 471 039.00 | | 471 039.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8E Income Taxes | 57 493.00 | 57 493.00 | | 57 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 571 791.00 | 571 791.00 | | 571 791.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 24 270.00 | 24 270.00 | | 24 270.00 |
VB VAT | 42 157.00 | 42 157.00 | | 42 157.00 |
VG Loans with a maturity of up to one year at origin | | -19 817.00 | 19 817.00 | |
VH Loans with a maturity of more than one year at origin | 205 806.00 | 205 806.00 | | 205 806.00 |
VN Other taxes, similar payments | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 164.00 | 39 164.00 | | 39 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 164.00 | 678 134.00 | 5 030.00 | 683 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 540.00 | 724 723.00 | 19 817.00 | 744 540.00 |
