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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
AP Buildings | 3 000.00 | 1 358.00 | 1 642.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 125.00 | 1 048.00 | 1 173.00 |
AT Other tangible assets | 23 046.00 | 20 756.00 | 2 290.00 | 23 046.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 39 453.00 | 28 358.00 | 11 095.00 | 39 453.00 |
BT Goods | 211 805.00 | | 211 805.00 | 211 805.00 |
BX Customers and related accounts | 486 335.00 | 7 970.00 | 478 365.00 | 486 335.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CF Cash and cash equivalents | 330 858.00 | | 330 858.00 | 330 858.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 1 044 642.00 | 7 970.00 | 1 036 672.00 | 1 044 642.00 |
CO Grand total (0 to V) | 1 084 095.00 | 36 328.00 | 1 047 767.00 | 1 084 095.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 201 251.00 | 201 251.00 | | 201 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 634.00 | 20 441.00 | | 33 634.00 |
DL TOTAL (I) | 240 330.00 | 227 137.00 | | 240 330.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 35.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 454.00 | | |
DX Trade payables and related accounts | 374 116.00 | 354 281.00 | | 374 116.00 |
DY Tax and social security liabilities | 98 927.00 | 63 000.00 | | 98 927.00 |
EA Other liabilities | 333 608.00 | 97 244.00 | | 333 608.00 |
EB Prepaid income (2) | 766.00 | 271.00 | | 766.00 |
EC TOTAL (IV) | 807 437.00 | 714 285.00 | | 807 437.00 |
EE Grand total (I to V) | 1 047 767.00 | 941 421.00 | | 1 047 767.00 |
EG Accrued income and payables due within one year | 807 437.00 | 714 285.00 | | 807 437.00 |
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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 | 37 546.00 | | 1 907.00 | 37 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | | 39 453.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 362.00 | | 1 857.00 | 25 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | 50.00 | 6 065.00 |
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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 | 24 819.00 | 3 539.00 | | 24 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 734.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 435.00 | 2 804.00 | | 19 435.00 |
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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 | 374 116.00 | 374 116.00 | | 374 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 535.00 | 432 535.00 | | 432 535.00 |
8L Deferred income | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 497 701.00 | 497 701.00 | | 497 701.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 279.00 | 4 279.00 | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 044.00 | 501 979.00 | 1 065.00 | 503 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 437.00 | 807 437.00 | | 807 437.00 |
