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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 | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 31 042.00 | 30 791.00 | 252.00 | 31 042.00 |
AT Other tangible assets | 39 325.00 | 21 317.00 | 18 008.00 | 39 325.00 |
BJ TOTAL (I) | 71 550.00 | 53 100.00 | 18 449.00 | 71 550.00 |
BX Customers and related accounts | 1 113 947.00 | | 1 113 947.00 | 1 113 947.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 121 238.00 | | 121 238.00 | 121 238.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 1 252 793.00 | | 1 252 793.00 | 1 252 793.00 |
CO Grand total (0 to V) | 1 324 343.00 | 53 100.00 | 1 271 242.00 | 1 324 343.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 334.00 | 207 475.00 | | 250 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 148.00 | 143 859.00 | | 136 148.00 |
DL TOTAL (I) | 397 481.00 | 361 334.00 | | 397 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 8 467.00 | | 8 467.00 |
DX Trade payables and related accounts | 826 210.00 | 816 692.00 | | 826 210.00 |
DY Tax and social security liabilities | 39 034.00 | 30 012.00 | | 39 034.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 873 761.00 | 855 171.00 | | 873 761.00 |
EE Grand total (I to V) | 1 271 242.00 | 1 216 505.00 | | 1 271 242.00 |
EI Including equity loans | 8 467.00 | | | 8 467.00 |
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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 | 55 679.00 | | 15 871.00 | 55 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 71 550.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 497.00 | | 15 871.00 | 54 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 47 233.00 | 5 867.00 | | 47 233.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 241.00 | 5 867.00 | | 46 241.00 |
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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 | 826 210.00 | 826 210.00 | | 826 210.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
8E Income Taxes | 15 300.00 | 15 300.00 | | 15 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 113 947.00 | 1 113 947.00 | | 1 113 947.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VI Group and Associates | 8 467.00 | 8 467.00 | | 8 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 556.00 | 1 131 556.00 | | 1 131 556.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 761.00 | 873 761.00 | | 873 761.00 |
