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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 | 16 543.00 | 14 560.00 | 1 983.00 | 16 543.00 |
AT Other tangible assets | 58 315.00 | 54 620.00 | 3 694.00 | 58 315.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 76 391.00 | 69 180.00 | 7 211.00 | 76 391.00 |
BT Goods | 69 440.00 | | 69 440.00 | 69 440.00 |
BX Customers and related accounts | 748 126.00 | 20 323.00 | 727 803.00 | 748 126.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 42 405.00 | | 42 405.00 | 42 405.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 913 359.00 | 20 323.00 | 893 036.00 | 913 359.00 |
CO Grand total (0 to V) | 989 750.00 | 89 503.00 | 900 247.00 | 989 750.00 |
CP Shares due in less than one year | 1 534.00 | | | 1 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 333 064.00 | 317 141.00 | | 333 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 006.00 | 15 923.00 | | 20 006.00 |
DL TOTAL (I) | 361 540.00 | 341 534.00 | | 361 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 552.00 | 59 517.00 | | 59 552.00 |
DX Trade payables and related accounts | 419 304.00 | 483 910.00 | | 419 304.00 |
DY Tax and social security liabilities | 59 757.00 | 105 177.00 | | 59 757.00 |
EA Other liabilities | 94.00 | 3 778.00 | | 94.00 |
EC TOTAL (IV) | 538 707.00 | 652 382.00 | | 538 707.00 |
EE Grand total (I to V) | 900 247.00 | 993 916.00 | | 900 247.00 |
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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 | 76 391.00 | | | 76 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 76 391.00 | |
IO DECREASES Total including other intangible assets | | | 16 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 543.00 | | | 16 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 315.00 | | | 58 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 63 108.00 | 6 072.00 | | 63 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | 3 750.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 298.00 | 2 322.00 | | 52 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 349.00 | 20 323.00 | 46 349.00 | 46 349.00 |
7B Total provisions for depreciation | 46 349.00 | 20 323.00 | 46 349.00 | 46 349.00 |
7C Grand total | 46 349.00 | 20 323.00 | 46 349.00 | 46 349.00 |
UE of which provisions and reversals: - Operating | | 20 323.00 | 46 349.00 | |
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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 | 419 304.00 | 419 304.00 | | 419 304.00 |
8C Staff and Related Accounts | 10 657.00 | 10 657.00 | | 10 657.00 |
8D Social Security and Other Social Organizations | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 726 686.00 | 726 686.00 | | 726 686.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 21 441.00 | 21 441.00 | | 21 441.00 |
VB VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VI Group and Associates | 59 552.00 | 59 552.00 | | 59 552.00 |
VM Income taxes | 30 961.00 | 30 961.00 | | 30 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 047.00 | 803 047.00 | | 803 047.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 707.00 | 538 707.00 | | 538 707.00 |
