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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 11 800.00 | 9 131.00 | 2 669.00 | 11 800.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 39 469.00 | 17 250.00 | 22 219.00 | 39 469.00 |
BT Goods | 38 517.00 | | 38 517.00 | 38 517.00 |
BX Customers and related accounts | 293 965.00 | 2 486.00 | 291 479.00 | 293 965.00 |
BZ Other receivables | 15 182.00 | | 15 182.00 | 15 182.00 |
CF Cash and cash equivalents | 67 033.00 | | 67 033.00 | 67 033.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 417 714.00 | 2 486.00 | 415 228.00 | 417 714.00 |
CO Grand total (0 to V) | 457 183.00 | 19 736.00 | 437 447.00 | 457 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | -144 900.00 | -144 900.00 | | -144 900.00 |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DG Other reserves | 209 702.00 | 209 702.00 | | 209 702.00 |
DH Retained earnings | -49 225.00 | -72 571.00 | | -49 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 431.00 | 23 346.00 | | 15 431.00 |
DL TOTAL (I) | 74 158.00 | 58 728.00 | | 74 158.00 |
DU Loans and Debts from Credit Institutions (3) | 98 904.00 | 149 332.00 | | 98 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 230 138.00 | 205 952.00 | | 230 138.00 |
DY Tax and social security liabilities | 33 705.00 | 37 571.00 | | 33 705.00 |
EA Other liabilities | 542.00 | 1 702.00 | | 542.00 |
EC TOTAL (IV) | 363 289.00 | 398 557.00 | | 363 289.00 |
EE Grand total (I to V) | 437 447.00 | 457 285.00 | | 437 447.00 |
EG Accrued income and payables due within one year | 330 435.00 | 349 714.00 | | 330 435.00 |
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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 | 37 138.00 | | 2 331.00 | 37 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 39 469.00 | |
IO DECREASES Total including other intangible assets | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 419.00 | | | 22 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 670.00 | | 2 331.00 | 10 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 16 405.00 | 845.00 | | 16 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 486.00 | 845.00 | | 9 486.00 |
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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 | 230 138.00 | 230 138.00 | | 230 138.00 |
8D Social Security and Other Social Organizations | 33 705.00 | 33 705.00 | | 33 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 293 965.00 | 293 965.00 | | 293 965.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 48 904.00 | 16 050.00 | 32 854.00 | 48 904.00 |
VK Loans repaid during the year | 20 428.00 | | | 20 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 214.00 | 312 164.00 | 4 050.00 | 316 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 289.00 | 330 435.00 | 32 854.00 | 363 289.00 |
