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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 | 4 191.00 | 157.00 | 4 034.00 | 4 191.00 |
AP Buildings | 1 536.00 | | 1 538.00 | 1 536.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 784.00 | 12 984.00 | 13 768.00 |
AT Other tangible assets | 18 571.00 | 9 877.00 | 8 695.00 | 18 571.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 39 607.00 | 10 817.00 | 28 790.00 | 39 607.00 |
BX Customers and related accounts | 1 207 249.00 | | 1 207 249.00 | 1 207 249.00 |
BZ Other receivables | 73 487.00 | 56 286.00 | 17 201.00 | 73 487.00 |
CF Cash and cash equivalents | 220 563.00 | | 220 563.00 | 220 563.00 |
CJ TOTAL (II) | 1 501 299.00 | 56 286.00 | 1 445 013.00 | 1 501 299.00 |
CO Grand total (0 to V) | 1 540 906.00 | 67 103.00 | 1 473 803.00 | 1 540 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 136 286.00 | | | 136 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 336.00 | | | 283 336.00 |
DL TOTAL (I) | 444 822.00 | | | 444 822.00 |
DX Trade payables and related accounts | 441 948.00 | | | 441 948.00 |
DY Tax and social security liabilities | 587 032.00 | | | 587 032.00 |
EC TOTAL (IV) | 1 028 981.00 | | | 1 028 981.00 |
EE Grand total (I to V) | 1 473 803.00 | | | 1 473 803.00 |
EG Accrued income and payables due within one year | 1 028 981.00 | | | 1 028 981.00 |
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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 | 32 168.00 | | 7 437.00 | 32 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 39 607.00 | |
IO DECREASES Total including other intangible assets | | | 4 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 437.00 | | 7 437.00 | 26 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 10 816.00 | | | 10 816.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 660.00 | | | 10 660.00 |
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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 | 441 948.00 | 441 948.00 | | 441 948.00 |
8D Social Security and Other Social Organizations | 587 032.00 | 587 032.00 | | 587 032.00 |
UT Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
UX Other trade receivables | 1 207 249.00 | 1 207 249.00 | | 1 207 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 487.00 | 73 487.00 | | 73 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 277.00 | 1 280 736.00 | 1 541.00 | 1 282 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 981.00 | 1 028 981.00 | | 1 028 981.00 |
