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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 | 1 174.00 | 272.00 | 901.00 | 1 174.00 |
AR Technical installations, industrial equipment and tools | 5 216.00 | 3 334.00 | 1 882.00 | 5 216.00 |
AT Other tangible assets | 190 126.00 | 58 117.00 | 132 009.00 | 190 126.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 198 961.00 | 61 723.00 | 137 237.00 | 198 961.00 |
BT Goods | 423 402.00 | | 423 402.00 | 423 402.00 |
BX Customers and related accounts | 181 457.00 | 32 402.00 | 149 055.00 | 181 457.00 |
BZ Other receivables | 113 264.00 | | 113 264.00 | 113 264.00 |
CF Cash and cash equivalents | 360 924.00 | | 360 924.00 | 360 924.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 1 090 232.00 | 32 402.00 | 1 057 830.00 | 1 090 232.00 |
CO Grand total (0 to V) | 1 289 193.00 | 94 126.00 | 1 195 067.00 | 1 289 193.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 999.00 | | | 14 999.00 |
DG Other reserves | 247 005.00 | | | 247 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 365.00 | | | 38 365.00 |
DL TOTAL (I) | 450 370.00 | | | 450 370.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 538 387.00 | | | 538 387.00 |
DY Tax and social security liabilities | 56 061.00 | | | 56 061.00 |
EA Other liabilities | 139 541.00 | | | 139 541.00 |
EC TOTAL (IV) | 734 696.00 | | | 734 696.00 |
EE Grand total (I to V) | 1 195 067.00 | | | 1 195 067.00 |
EG Accrued income and payables due within one year | 734 696.00 | | | 734 696.00 |
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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 | 195 078.00 | | 3 882.00 | 195 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 198 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | 1 064.00 | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 525.00 | | 2 818.00 | 192 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444.00 | | | 2 444.00 |
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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 | 39 460.00 | 22 263.00 | | 39 460.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 162.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 350.00 | 22 100.00 | | 39 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 31 192.00 | 1 210.00 | | 31 192.00 |
7B Total provisions for depreciation | 31 192.00 | 1 210.00 | | 31 192.00 |
7C Grand total | 41 192.00 | 1 210.00 | | 41 192.00 |
UE of which provisions and reversals: - Operating | | 1 210.00 | | |
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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 | 538 387.00 | 538 387.00 | | 538 387.00 |
8C Staff and Related Accounts | 26 252.00 | 26 252.00 | | 26 252.00 |
8D Social Security and Other Social Organizations | 14 990.00 | 14 990.00 | | 14 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 541.00 | 139 541.00 | | 139 541.00 |
UT Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
UX Other trade receivables | 142 609.00 | 142 609.00 | | 142 609.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 38 848.00 | 38 848.00 | | 38 848.00 |
VB VAT | 57 168.00 | 57 168.00 | | 57 168.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 16 059.00 | 16 059.00 | | 16 059.00 |
VP Miscellaneous | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 515.00 | 13 515.00 | | 13 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 792.00 | 29 792.00 | | 29 792.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 327.00 | 305 905.00 | 2 422.00 | 308 327.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 696.00 | 734 696.00 | | 734 696.00 |
