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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 | 6 800.00 | 6 768.00 | 32.00 | 6 800.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 9 847.00 | 9 750.00 | 97.00 | 9 847.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 95 812.00 | 16 519.00 | 79 293.00 | 95 812.00 |
BX Customers and related accounts | 431 976.00 | 7 273.00 | 424 703.00 | 431 976.00 |
BZ Other receivables | 74 197.00 | | 74 197.00 | 74 197.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 507 720.00 | 7 273.00 | 500 448.00 | 507 720.00 |
CO Grand total (0 to V) | 603 533.00 | 23 791.00 | 579 741.00 | 603 533.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 18 000.00 | | 16 500.00 |
DE Statutory or contractual reserves | 13 239.00 | 14 064.00 | | 13 239.00 |
DH Retained earnings | -4 163.00 | | | -4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122.00 | -4 988.00 | | 1 122.00 |
DL TOTAL (I) | 26 699.00 | 27 077.00 | | 26 699.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | 31 856.00 | | 16 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 386 826.00 | 463 580.00 | | 386 826.00 |
DY Tax and social security liabilities | 70 782.00 | 88 521.00 | | 70 782.00 |
EA Other liabilities | 8 435.00 | 12 770.00 | | 8 435.00 |
EB Prepaid income (2) | 69 386.00 | 59 662.00 | | 69 386.00 |
EC TOTAL (IV) | 553 042.00 | 657 888.00 | | 553 042.00 |
EE Grand total (I to V) | 579 741.00 | 684 965.00 | | 579 741.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 95 812.00 | | | 95 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 95 812.00 | |
IO DECREASES Total including other intangible assets | | | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 800.00 | | | 79 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 14 423.00 | 2 095.00 | | 14 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | 1 267.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 829.00 | | 8 922.00 |
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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 | 386 826.00 | 386 826.00 | | 386 826.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 10 975.00 | 10 975.00 | | 10 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 435.00 | 8 435.00 | | 8 435.00 |
8L Deferred income | 69 386.00 | 69 386.00 | | 69 386.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 423 976.00 | 423 976.00 | | 423 976.00 |
VA Doubtful or disputed receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 60 593.00 | 60 593.00 | | 60 593.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 15 730.00 | 15 730.00 | | 15 730.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 870.00 | 507 720.00 | 6 150.00 | 513 870.00 |
VW VAT | 57 936.00 | 57 936.00 | | 57 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 042.00 | 553 042.00 | | 553 042.00 |
