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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 497.00 | | 4 497.00 | 4 497.00 |
AJ Other Intangible Assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 993.00 | | 5 993.00 |
AT Other tangible assets | 5 711.00 | 4 475.00 | 1 236.00 | 5 711.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 18 736.00 | 11 978.00 | 6 758.00 | 18 736.00 |
BT Goods | 2 709.00 | | 2 709.00 | 2 709.00 |
BX Customers and related accounts | 456 744.00 | 960.00 | 455 784.00 | 456 744.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 184 127.00 | | 184 127.00 | 184 127.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 660 532.00 | 960.00 | 659 572.00 | 660 532.00 |
CO Grand total (0 to V) | 679 268.00 | 12 938.00 | 666 330.00 | 679 268.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 16 280.00 | | | 16 280.00 |
DH Retained earnings | 28 664.00 | | | 28 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 043.00 | | | 23 043.00 |
DL TOTAL (I) | 85 587.00 | | | 85 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 315.00 | | | 250 315.00 |
DX Trade payables and related accounts | 278 708.00 | | | 278 708.00 |
DY Tax and social security liabilities | 51 720.00 | | | 51 720.00 |
EC TOTAL (IV) | 580 743.00 | | | 580 743.00 |
EE Grand total (I to V) | 666 330.00 | | | 666 330.00 |
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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 | 17 729.00 | | 1 007.00 | 17 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025.00 | |
I4 DECREASES Grand Total | | | 18 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 007.00 | | | 6 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | 990.00 | 10 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008.00 | | 17.00 | 1 008.00 |
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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 | 11 192.00 | 786.00 | | 11 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683.00 | 786.00 | | 9 683.00 |
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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 | 278 708.00 | 278 708.00 | | 278 708.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 27 685.00 | 27 685.00 | | 27 685.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
UL Receivables related to investments | 259.00 | | 259.00 | 259.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 455 731.00 | 455 731.00 | | 455 731.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VI Group and Associates | 250 315.00 | 250 315.00 | | 250 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 005.00 | 473 695.00 | 310.00 | 474 005.00 |
VW VAT | 17 099.00 | 17 099.00 | | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 743.00 | 580 743.00 | | 580 743.00 |
