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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 17 455.00 | 9 796.00 | 7 659.00 | 17 455.00 |
AT Other tangible assets | 63 253.00 | 18 244.00 | 45 010.00 | 63 253.00 |
BB Receivables related to investments | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 88 921.00 | 31 095.00 | 57 826.00 | 88 921.00 |
BT Goods | 66 266.00 | | 66 266.00 | 66 266.00 |
BX Customers and related accounts | 440 804.00 | 23 005.00 | 417 800.00 | 440 804.00 |
BZ Other receivables | 101 318.00 | | 101 318.00 | 101 318.00 |
CF Cash and cash equivalents | 283 553.00 | | 283 553.00 | 283 553.00 |
CJ TOTAL (II) | 891 941.00 | 23 005.00 | 868 936.00 | 891 941.00 |
CO Grand total (0 to V) | 980 862.00 | 54 099.00 | 926 762.00 | 980 862.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 638.00 | | | 173 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 246.00 | | | 211 246.00 |
DL TOTAL (I) | 395 884.00 | | | 395 884.00 |
DU Loans and Debts from Credit Institutions (3) | 95 532.00 | | | 95 532.00 |
DX Trade payables and related accounts | 399 909.00 | | | 399 909.00 |
DY Tax and social security liabilities | 17 160.00 | | | 17 160.00 |
EA Other liabilities | 18 278.00 | | | 18 278.00 |
EC TOTAL (IV) | 530 878.00 | | | 530 878.00 |
EE Grand total (I to V) | 926 762.00 | | | 926 762.00 |
EG Accrued income and payables due within one year | 530 878.00 | | | 530 878.00 |
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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 | 82 752.00 | | 6 169.00 | 82 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 158.00 | |
I4 DECREASES Grand Total | | | 88 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 567.00 | | 6 141.00 | 74 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 28.00 | 5 130.00 |
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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 | 20 476.00 | 10 619.00 | | 20 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 421.00 | 10 619.00 | | 17 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 005.00 | | | 23 005.00 |
7B Total provisions for depreciation | 23 005.00 | | | 23 005.00 |
7C Grand total | 23 005.00 | | | 23 005.00 |
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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 | 399 909.00 | 399 909.00 | | 399 909.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8E Income Taxes | 12 523.00 | 12 523.00 | | 12 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
UL Receivables related to investments | 58.00 | | 58.00 | 58.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 416 534.00 | 416 534.00 | | 416 534.00 |
UY Staff and related accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
VA Doubtful or disputed receivables | 24 270.00 | 24 270.00 | | 24 270.00 |
VB VAT | 46 382.00 | 46 382.00 | | 46 382.00 |
VH Loans with a maturity of more than one year at origin | 95 532.00 | 95 532.00 | | 95 532.00 |
VN Other taxes, similar payments | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 767.00 | 49 767.00 | | 49 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 180.00 | 542 122.00 | 5 058.00 | 547 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 878.00 | 530 878.00 | | 530 878.00 |
