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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 | 16 454.00 | 14 886.00 | 1 568.00 | 16 454.00 |
AR Technical installations, industrial equipment and tools | 29 330.00 | 19 225.00 | 10 104.00 | 29 330.00 |
AT Other tangible assets | 115 835.00 | 68 091.00 | 47 744.00 | 115 835.00 |
BH Other financial assets | 53 501.00 | | 53 501.00 | 53 501.00 |
BJ TOTAL (I) | 215 120.00 | 102 203.00 | 112 917.00 | 215 120.00 |
BT Goods | 28 356.00 | | 28 356.00 | 28 356.00 |
BX Customers and related accounts | 954 902.00 | | 954 902.00 | 954 902.00 |
BZ Other receivables | 57 554.00 | | 57 554.00 | 57 554.00 |
CF Cash and cash equivalents | 296 481.00 | | 296 481.00 | 296 481.00 |
CH Prepaid expenses | 46 391.00 | | 46 391.00 | 46 391.00 |
CJ TOTAL (II) | 1 383 685.00 | | 1 383 685.00 | 1 383 685.00 |
CO Grand total (0 to V) | 1 598 805.00 | 102 203.00 | 1 496 603.00 | 1 598 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 164 019.00 | 172 020.00 | | 164 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 511.00 | -8 001.00 | | 11 511.00 |
DL TOTAL (I) | 250 030.00 | 238 519.00 | | 250 030.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 62 798.00 | | 550 000.00 |
DX Trade payables and related accounts | 421 451.00 | 731 471.00 | | 421 451.00 |
DY Tax and social security liabilities | 197 724.00 | 225 859.00 | | 197 724.00 |
EB Prepaid income (2) | 77 397.00 | 11 290.00 | | 77 397.00 |
EC TOTAL (IV) | 1 246 573.00 | 1 031 418.00 | | 1 246 573.00 |
EE Grand total (I to V) | 1 496 603.00 | 1 269 937.00 | | 1 496 603.00 |
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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 | 199 341.00 | 17 408.00 | 1 629.00 | 199 341.00 |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 408.00 | 17 385.00 | 1 629.00 | 129 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 479.00 | 23.00 | | 53 479.00 |
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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 | 78 869.00 | 23 863.00 | 529.00 | 78 869.00 |
PE DEPRECIATION Total including other intangible assets | 14 886.00 | | | 14 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 984.00 | 23 863.00 | 529.00 | 63 984.00 |
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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 | 421 451.00 | 421 451.00 | | 421 451.00 |
8D Social Security and Other Social Organizations | 197 724.00 | 197 724.00 | | 197 724.00 |
8L Deferred income | 77 397.00 | 77 397.00 | | 77 397.00 |
UT Other financial assets | 53 501.00 | | 53 501.00 | 53 501.00 |
UX Other trade receivables | 954 902.00 | 954 902.00 | | 954 902.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | | | 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 555.00 | 57 555.00 | | 57 555.00 |
VS Prepaid expenses | 46 391.00 | 46 391.00 | | 46 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 349.00 | 1 058 848.00 | 53 501.00 | 1 112 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 573.00 | 696 573.00 | | 1 246 573.00 |
