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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 | 10 116.00 | 4 857.00 | 5 259.00 | 10 116.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 685.00 | 825.00 | 2 510.00 |
AT Other tangible assets | 41 560.00 | 37 977.00 | 3 583.00 | 41 560.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 57 481.00 | 44 519.00 | 12 962.00 | 57 481.00 |
BX Customers and related accounts | 1 332 857.00 | 37 979.00 | 1 294 878.00 | 1 332 857.00 |
BZ Other receivables | 704 803.00 | | 704 803.00 | 704 803.00 |
CF Cash and cash equivalents | 531 238.00 | | 531 238.00 | 531 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 568 898.00 | 37 979.00 | 2 530 920.00 | 2 568 898.00 |
CO Grand total (0 to V) | 2 626 379.00 | 82 498.00 | 2 543 882.00 | 2 626 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 243 170.00 | 243 170.00 | | 243 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 875.00 | 59 706.00 | | 7 875.00 |
DL TOTAL (I) | 254 785.00 | 306 616.00 | | 254 785.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 217.00 | 21 381.00 | | 9 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579.00 | 5 845.00 | | 2 579.00 |
DX Trade payables and related accounts | 1 789 261.00 | 1 532 542.00 | | 1 789 261.00 |
DY Tax and social security liabilities | 258 522.00 | 279 668.00 | | 258 522.00 |
EA Other liabilities | 219 519.00 | 182 275.00 | | 219 519.00 |
EC TOTAL (IV) | 2 279 097.00 | 2 021 711.00 | | 2 279 097.00 |
EE Grand total (I to V) | 2 543 882.00 | 2 338 326.00 | | 2 543 882.00 |
EG Accrued income and payables due within one year | 2 279 097.00 | 2 009 930.00 | | 2 279 097.00 |
EI Including equity loans | 2 579.00 | | | 2 579.00 |
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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 | 97 737.00 | | 5 984.00 | 97 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 46 240.00 | 57 481.00 | |
IO DECREASES Total including other intangible assets | | | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 240.00 | 45 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 763.00 | | 5 353.00 | 4 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 274.00 | | 631.00 | 91 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 68 673.00 | 5 729.00 | 29 883.00 | 68 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 109.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 925.00 | 5 620.00 | 29 883.00 | 63 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 32 967.00 | 5 012.00 | | 32 967.00 |
7B Total provisions for depreciation | 32 967.00 | 5 012.00 | | 32 967.00 |
7C Grand total | 42 967.00 | 5 012.00 | | 42 967.00 |
UE of which provisions and reversals: - Operating | | 5 012.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
8B Suppliers and Related Accounts | 1 789 261.00 | 1 789 261.00 | | 1 789 261.00 |
8C Staff and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 519.00 | 219 519.00 | | 219 519.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 285 273.00 | 1 285 273.00 | | 1 285 273.00 |
UY Staff and related accounts | 4 029.00 | 4 029.00 | | 4 029.00 |
VA Doubtful or disputed receivables | 47 584.00 | 47 584.00 | | 47 584.00 |
VB VAT | 303 860.00 | 303 860.00 | | 303 860.00 |
VC Group and associates | 45 092.00 | 45 092.00 | | 45 092.00 |
VH Loans with a maturity of more than one year at origin | 9 217.00 | 9 217.00 | | 9 217.00 |
VK Loans repaid during the year | 15 423.00 | | | 15 423.00 |
VM Income taxes | 16 838.00 | 16 838.00 | | 16 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 985.00 | 334 985.00 | | 334 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 360.00 | 2 037 660.00 | 1 700.00 | 2 039 360.00 |
VW VAT | 234 040.00 | 234 040.00 | | 234 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 097.00 | 2 279 097.00 | | 2 279 097.00 |
