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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 | 240.00 | 123.00 | 117.00 | 240.00 |
AH Goodwill | 279 310.00 | | 279 310.00 | 279 310.00 |
AR Technical installations, industrial equipment and tools | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 45 915.00 | 37 872.00 | 8 042.00 | 45 915.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 350 022.00 | 38 552.00 | 311 470.00 | 350 022.00 |
BT Goods | 213 465.00 | 11 607.00 | 201 858.00 | 213 465.00 |
BX Customers and related accounts | 445 918.00 | | 445 918.00 | 445 918.00 |
BZ Other receivables | 12 209.00 | | 12 209.00 | 12 209.00 |
CF Cash and cash equivalents | 159 292.00 | | 159 292.00 | 159 292.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 832 281.00 | 11 607.00 | 820 674.00 | 832 281.00 |
CO Grand total (0 to V) | 1 182 303.00 | 50 159.00 | 1 132 144.00 | 1 182 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 16 600.00 | | 200 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 171 911.00 | 289 324.00 | | 171 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 092.00 | 156 457.00 | | 145 092.00 |
DL TOTAL (I) | 519 503.00 | 464 881.00 | | 519 503.00 |
DU Loans and Debts from Credit Institutions (3) | 101 678.00 | 48 207.00 | | 101 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 804.00 | 35 343.00 | | 64 804.00 |
DX Trade payables and related accounts | 290 555.00 | 252 492.00 | | 290 555.00 |
DY Tax and social security liabilities | 143 953.00 | 84 480.00 | | 143 953.00 |
EA Other liabilities | 11 652.00 | | | 11 652.00 |
EC TOTAL (IV) | 612 641.00 | 420 521.00 | | 612 641.00 |
EE Grand total (I to V) | 1 132 144.00 | 885 402.00 | | 1 132 144.00 |
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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 | 350 022.00 | | | 350 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 350 022.00 | |
IO DECREASES Total including other intangible assets | | | 279 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 550.00 | | | 279 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 472.00 | | | 46 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 36 114.00 | 2 437.00 | | 36 114.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 24.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 016.00 | 2 413.00 | | 36 016.00 |
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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 | 290 555.00 | 290 555.00 | | 290 555.00 |
8C Staff and Related Accounts | 35 327.00 | 35 327.00 | | 35 327.00 |
8D Social Security and Other Social Organizations | 45 193.00 | 45 193.00 | | 45 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 445 918.00 | 445 918.00 | | 445 918.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 101 678.00 | 86 629.00 | 15 049.00 | 101 678.00 |
VI Group and Associates | 64 804.00 | 64 804.00 | | 64 804.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 025.00 | 459 525.00 | 1 500.00 | 461 025.00 |
VW VAT | 60 117.00 | 60 117.00 | | 60 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 641.00 | 597 592.00 | 15 049.00 | 612 641.00 |
