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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 | 2 080.00 | 488.00 | 1 592.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 148.00 | 581.00 | 729.00 |
AT Other tangible assets | 59 771.00 | 22 557.00 | 37 214.00 | 59 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 839.00 | | 51 839.00 | 51 839.00 |
BJ TOTAL (I) | 114 420.00 | 23 193.00 | 91 227.00 | 114 420.00 |
BT Goods | 566 110.00 | | 566 110.00 | 566 110.00 |
BX Customers and related accounts | 371 212.00 | | 371 212.00 | 371 212.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CF Cash and cash equivalents | 252 961.00 | | 252 961.00 | 252 961.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 214 169.00 | | 1 214 169.00 | 1 214 169.00 |
CO Grand total (0 to V) | 1 328 589.00 | 23 193.00 | 1 305 396.00 | 1 328 589.00 |
CP Shares due in less than one year | 51 839.00 | | | 51 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 128 375.00 | 70 185.00 | | 128 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 866.00 | 58 187.00 | | 37 866.00 |
DL TOTAL (I) | 320 242.00 | 282 375.00 | | 320 242.00 |
DU Loans and Debts from Credit Institutions (3) | 99 258.00 | 56 193.00 | | 99 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 433.00 | 338 012.00 | | 293 433.00 |
DX Trade payables and related accounts | 521 852.00 | 395 664.00 | | 521 852.00 |
DY Tax and social security liabilities | 65 957.00 | 52 988.00 | | 65 957.00 |
EA Other liabilities | 4 652.00 | 5 679.00 | | 4 652.00 |
EC TOTAL (IV) | 985 154.00 | 848 538.00 | | 985 154.00 |
EE Grand total (I to V) | 1 305 396.00 | 1 130 914.00 | | 1 305 396.00 |
EG Accrued income and payables due within one year | 985 154.00 | 848 538.00 | | 985 154.00 |
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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 | 185 660.00 | | 12 861.00 | 185 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 840.00 | |
I4 DECREASES Grand Total | | 84 101.00 | 114 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 101.00 | 60 501.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 448.00 | | 9 154.00 | 135 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 212.00 | | 1 627.00 | 50 212.00 |
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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 | 34 082.00 | 9 403.00 | 20 292.00 | 34 082.00 |
PE DEPRECIATION Total including other intangible assets | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 082.00 | 8 915.00 | 20 292.00 | 34 082.00 |
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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 | 521 852.00 | 521 852.00 | | 521 852.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 10 519.00 | 10 519.00 | | 10 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 51 840.00 | 51 840.00 | | 51 840.00 |
UX Other trade receivables | 358 050.00 | 358 050.00 | | 358 050.00 |
VA Doubtful or disputed receivables | 13 163.00 | 13 163.00 | | 13 163.00 |
VB VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VG Loans with a maturity of up to one year at origin | 99 259.00 | 99 259.00 | | 99 259.00 |
VI Group and Associates | 293 433.00 | 293 433.00 | | 293 433.00 |
VM Income taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 882.00 | 21 882.00 | | 21 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 937.00 | 446 937.00 | | 446 937.00 |
VW VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 154.00 | 985 154.00 | | 985 154.00 |
