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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 | 184.00 | 184.00 | | 184.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 151 160.00 | 87 640.00 | 63 520.00 | 151 160.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 163 583.00 | 93 508.00 | 70 076.00 | 163 583.00 |
BX Customers and related accounts | 986 280.00 | | 986 280.00 | 986 280.00 |
BZ Other receivables | 227 356.00 | | 227 356.00 | 227 356.00 |
CD Marketable securities | 802 916.00 | | 802 916.00 | 802 916.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 66 425.00 | | 66 425.00 | 66 425.00 |
CJ TOTAL (II) | 2 082 976.00 | | 2 082 976.00 | 2 082 976.00 |
CO Grand total (0 to V) | 2 246 559.00 | 93 508.00 | 2 153 052.00 | 2 246 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 30 994.00 | 25 606.00 | | 30 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 528.00 | 166 048.00 | | 210 528.00 |
DL TOTAL (I) | 287 722.00 | 237 854.00 | | 287 722.00 |
DU Loans and Debts from Credit Institutions (3) | 199 186.00 | 105 730.00 | | 199 186.00 |
DX Trade payables and related accounts | 819 998.00 | 858 296.00 | | 819 998.00 |
DY Tax and social security liabilities | 552 371.00 | 421 614.00 | | 552 371.00 |
DZ Fixed asset liabilities and related accounts | | 734.00 | | |
EA Other liabilities | 20 573.00 | 235.00 | | 20 573.00 |
EB Prepaid income (2) | 273 202.00 | 116 383.00 | | 273 202.00 |
EC TOTAL (IV) | 1 865 330.00 | 1 502 992.00 | | 1 865 330.00 |
EE Grand total (I to V) | 2 153 052.00 | 1 740 846.00 | | 2 153 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 598.00 | | | 126 598.00 |
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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 | 207 259.00 | | 17 362.00 | 207 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 556.00 | |
I4 DECREASES Grand Total | | 61 038.00 | 163 583.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 038.00 | 156 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 519.00 | | 17 362.00 | 200 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | | 6 556.00 |
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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 | 84 269.00 | 38 796.00 | 29 558.00 | 84 269.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 085.00 | 38 796.00 | 29 558.00 | 84 085.00 |
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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 | 819 998.00 | 819 998.00 | | 819 998.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 22 216.00 | 22 216.00 | | 22 216.00 |
8E Income Taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 573.00 | 20 573.00 | | 20 573.00 |
8L Deferred income | 273 202.00 | 273 202.00 | | 273 202.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 986 280.00 | 986 280.00 | | 986 280.00 |
VB VAT | 162 779.00 | 162 779.00 | | 162 779.00 |
VC Group and associates | 44 704.00 | 44 704.00 | | 44 704.00 |
VG Loans with a maturity of up to one year at origin | 126 598.00 | 126 598.00 | | 126 598.00 |
VH Loans with a maturity of more than one year at origin | 72 589.00 | 29 696.00 | 42 893.00 | 72 589.00 |
VK Loans repaid during the year | 33 141.00 | | | 33 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 872.00 | 19 872.00 | | 19 872.00 |
VS Prepaid expenses | 66 425.00 | 66 425.00 | | 66 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 616.00 | 1 280 060.00 | 6 556.00 | 1 286 616.00 |
VW VAT | 494 794.00 | 494 794.00 | | 494 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 330.00 | 1 822 437.00 | 42 893.00 | 1 865 330.00 |
