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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 | 875.00 | 416.00 | 459.00 | 875.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 349.00 | 4 621.00 | 4 970.00 |
AT Other tangible assets | 132 205.00 | 17 165.00 | 115 040.00 | 132 205.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 142 950.00 | 17 930.00 | 125 020.00 | 142 950.00 |
BN Goods in progress | 18 517.00 | | 18 517.00 | 18 517.00 |
BX Customers and related accounts | 502 964.00 | | 502 964.00 | 502 964.00 |
BZ Other receivables | 45 955.00 | | 45 955.00 | 45 955.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 597 008.00 | | 597 008.00 | 597 008.00 |
CO Grand total (0 to V) | 739 958.00 | 17 930.00 | 722 028.00 | 739 958.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 560.00 | | | 117 560.00 |
DL TOTAL (I) | 127 560.00 | | | 127 560.00 |
DU Loans and Debts from Credit Institutions (3) | 50 908.00 | | | 50 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 029.00 | | | 62 029.00 |
DX Trade payables and related accounts | 353 566.00 | | | 353 566.00 |
DY Tax and social security liabilities | 127 966.00 | | | 127 966.00 |
EC TOTAL (IV) | 594 469.00 | | | 594 469.00 |
EE Grand total (I to V) | 722 028.00 | | | 722 028.00 |
EG Accrued income and payables due within one year | 567 098.00 | | | 567 098.00 |
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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 | | | 142 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | 17 514.00 | | |
I4 DECREASES Grand Total | | 17 930.00 | | |
IO DECREASES Total including other intangible assets | | 416.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | | 17 930.00 | | |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 514.00 | | |
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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 | 353 566.00 | 353 566.00 | | 353 566.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
8E Income Taxes | 38 261.00 | 38 261.00 | | 38 261.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 502 964.00 | 502 964.00 | | 502 964.00 |
VB VAT | 42 701.00 | 42 701.00 | | 42 701.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 50 890.00 | 11 151.00 | 39 739.00 | 50 890.00 |
VI Group and Associates | 62 029.00 | 62 029.00 | | 62 029.00 |
VJ Loans taken out during the year | 56 432.00 | | | 56 432.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 296.00 | 554 296.00 | | 554 296.00 |
VW VAT | 76 257.00 | 76 257.00 | | 76 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 469.00 | 554 730.00 | 39 739.00 | 594 469.00 |
