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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
AT Other tangible assets | 15 252.00 | 5 595.00 | 9 656.00 | 15 252.00 |
BH Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
BJ TOTAL (I) | 31 909.00 | 11 322.00 | 20 586.00 | 31 909.00 |
BT Goods | 8 848.00 | | 8 848.00 | 8 848.00 |
BX Customers and related accounts | 504 844.00 | 38 913.00 | 465 930.00 | 504 844.00 |
BZ Other receivables | 54 603.00 | | 54 603.00 | 54 603.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 568 536.00 | 38 913.00 | 529 622.00 | 568 536.00 |
CO Grand total (0 to V) | 600 445.00 | 50 236.00 | 550 209.00 | 600 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 134 187.00 | | | 134 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | | | 26 451.00 |
DL TOTAL (I) | 177 139.00 | | | 177 139.00 |
DU Loans and Debts from Credit Institutions (3) | 93 675.00 | | | 93 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | | | 2 883.00 |
DX Trade payables and related accounts | 225 782.00 | | | 225 782.00 |
DY Tax and social security liabilities | 50 729.00 | | | 50 729.00 |
EC TOTAL (IV) | 373 070.00 | | | 373 070.00 |
EE Grand total (I to V) | 550 209.00 | | | 550 209.00 |
EG Accrued income and payables due within one year | 373 070.00 | | | 373 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 807.00 | | | 88 807.00 |
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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 | 79 077.00 | | 2 832.00 | 79 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 10 930.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 31 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 420.00 | | 2 832.00 | 12 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 930.00 | | | 60 930.00 |
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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 | 8 742.00 | 2 580.00 | | 8 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 314.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 330.00 | 2 266.00 | | 3 330.00 |
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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 | 225 782.00 | 225 782.00 | | 225 782.00 |
8D Social Security and Other Social Organizations | 50 730.00 | 50 730.00 | | 50 730.00 |
UT Other financial assets | 10 930.00 | | 10 930.00 | 10 930.00 |
UX Other trade receivables | 504 845.00 | 504 845.00 | | 504 845.00 |
VG Loans with a maturity of up to one year at origin | 88 807.00 | 88 807.00 | | 88 807.00 |
VH Loans with a maturity of more than one year at origin | 4 868.00 | 4 868.00 | | 4 868.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VK Loans repaid during the year | 6 211.00 | | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 603.00 | 54 603.00 | | 54 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 378.00 | 559 448.00 | 10 930.00 | 570 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 071.00 | 373 071.00 | | 373 071.00 |
