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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 | 9 215.00 | 6 971.00 | 2 244.00 | 9 215.00 |
AJ Other Intangible Assets | 10 890.00 | | 10 890.00 | 10 890.00 |
AT Other tangible assets | 3 065.00 | 1 432.00 | 1 633.00 | 3 065.00 |
BJ TOTAL (I) | 33 170.00 | 8 403.00 | 24 767.00 | 33 170.00 |
BX Customers and related accounts | 490 284.00 | | 490 284.00 | 490 284.00 |
BZ Other receivables | 59 875.00 | | 59 875.00 | 59 875.00 |
CD Marketable securities | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 500 766.00 | | 500 766.00 | 500 766.00 |
CJ TOTAL (II) | 1 058 426.00 | | 1 058 426.00 | 1 058 426.00 |
CO Grand total (0 to V) | 1 091 596.00 | 8 403.00 | 1 083 193.00 | 1 091 596.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 651.00 | | |
DH Retained earnings | -298.00 | | | -298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 291.00 | -948.00 | | 52 291.00 |
DL TOTAL (I) | 60 379.00 | 8 087.00 | | 60 379.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 086.00 | 20 798.00 | | 25 086.00 |
DX Trade payables and related accounts | 631 801.00 | 489 839.00 | | 631 801.00 |
DY Tax and social security liabilities | 17 065.00 | | | 17 065.00 |
EA Other liabilities | 208 862.00 | 127 145.00 | | 208 862.00 |
EC TOTAL (IV) | 1 022 814.00 | 637 782.00 | | 1 022 814.00 |
EE Grand total (I to V) | 1 083 193.00 | 645 869.00 | | 1 083 193.00 |
EG Accrued income and payables due within one year | 1 022 814.00 | 637 782.00 | | 1 022 814.00 |
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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 | 23 170.00 | | 10 000.00 | 23 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 33 170.00 | |
IO DECREASES Total including other intangible assets | | | 20 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 105.00 | | | 20 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | | | 3 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 4 718.00 | 3 685.00 | | 4 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 3 072.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819.00 | 613.00 | | 819.00 |
