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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 | 847.00 | 611.00 | 237.00 | 847.00 |
AR Technical installations, industrial equipment and tools | 1 513.00 | 502.00 | 1 012.00 | 1 513.00 |
AT Other tangible assets | 15 284.00 | 3 250.00 | 12 034.00 | 15 284.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 19 074.00 | 4 362.00 | 14 712.00 | 19 074.00 |
BX Customers and related accounts | 378 469.00 | | 378 469.00 | 378 469.00 |
BZ Other receivables | 87 174.00 | | 87 174.00 | 87 174.00 |
CH Prepaid expenses | 26 088.00 | | 26 088.00 | 26 088.00 |
CJ TOTAL (II) | 491 731.00 | | 491 731.00 | 491 731.00 |
CO Grand total (0 to V) | 510 805.00 | 4 362.00 | 506 442.00 | 510 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 103.00 | 32 246.00 | | 34 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | 1 857.00 | | 17 606.00 |
DL TOTAL (I) | 53 908.00 | 36 303.00 | | 53 908.00 |
DU Loans and Debts from Credit Institutions (3) | 42 571.00 | 89 278.00 | | 42 571.00 |
DX Trade payables and related accounts | 99 195.00 | 125 429.00 | | 99 195.00 |
DY Tax and social security liabilities | 217 608.00 | 220 561.00 | | 217 608.00 |
EA Other liabilities | 103.00 | 170.00 | | 103.00 |
EB Prepaid income (2) | 93 058.00 | | | 93 058.00 |
EC TOTAL (IV) | 452 534.00 | 435 437.00 | | 452 534.00 |
EE Grand total (I to V) | 506 442.00 | 471 740.00 | | 506 442.00 |
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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 | 8 704.00 | | 10 370.00 | 8 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 19 074.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 442.00 | | 10 356.00 | 6 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | 14.00 | 1 415.00 |
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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 | 1 759.00 | 2 603.00 | | 1 759.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 152.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | 2 451.00 | | 1 301.00 |
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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 | 99 195.00 | 99 195.00 | | 99 195.00 |
8D Social Security and Other Social Organizations | 217 608.00 | 217 608.00 | | 217 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 93 058.00 | 93 058.00 | | 93 058.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
VG Loans with a maturity of up to one year at origin | 42 571.00 | 42 571.00 | | 42 571.00 |
VS Prepaid expenses | 491 731.00 | 491 731.00 | | 491 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 160.00 | 491 731.00 | 1 429.00 | 493 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 534.00 | 452 534.00 | | 452 534.00 |
