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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 | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 31 042.00 | 29 765.00 | 1 278.00 | 31 042.00 |
AT Other tangible assets | 23 454.00 | 16 476.00 | 6 978.00 | 23 454.00 |
BJ TOTAL (I) | 55 679.00 | 47 233.00 | 8 446.00 | 55 679.00 |
BX Customers and related accounts | 1 012 530.00 | | 1 012 530.00 | 1 012 530.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 180 218.00 | | 180 218.00 | 180 218.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 1 208 059.00 | | 1 208 059.00 | 1 208 059.00 |
CO Grand total (0 to V) | 1 263 738.00 | 47 233.00 | 1 216 505.00 | 1 263 738.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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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 |
DG Other reserves | 207 475.00 | | | 207 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 859.00 | | | 143 859.00 |
DL TOTAL (I) | 361 334.00 | | | 361 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | | | 8 467.00 |
DX Trade payables and related accounts | 816 692.00 | | | 816 692.00 |
DY Tax and social security liabilities | 30 012.00 | | | 30 012.00 |
EC TOTAL (IV) | 855 171.00 | | | 855 171.00 |
EE Grand total (I to V) | 1 216 505.00 | | | 1 216 505.00 |
EG Accrued income and payables due within one year | 855 171.00 | | | 855 171.00 |
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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 | 52 783.00 | | 2 896.00 | 52 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 55 679.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 601.00 | | 2 896.00 | 51 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 42 086.00 | 5 146.00 | | 42 086.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 094.00 | 5 146.00 | | 41 094.00 |
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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 | 816 692.00 | 816 692.00 | | 816 692.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8E Income Taxes | 15 411.00 | 15 411.00 | | 15 411.00 |
UX Other trade receivables | 1 012 530.00 | 1 012 530.00 | | 1 012 530.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 841.00 | 1 027 841.00 | | 1 027 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 171.00 | 855 171.00 | | 855 171.00 |
