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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 | 26 445.00 | 26 445.00 | | 26 445.00 |
AT Other tangible assets | 51 517.00 | 12 422.00 | 39 094.00 | 51 517.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 82 092.00 | 38 867.00 | 43 224.00 | 82 092.00 |
BV Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 1 026 880.00 | | 1 026 880.00 | 1 026 880.00 |
BZ Other receivables | 110 878.00 | | 110 878.00 | 110 878.00 |
CF Cash and cash equivalents | 126 508.00 | | 126 508.00 | 126 508.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 269 087.00 | | 1 269 087.00 | 1 269 087.00 |
CO Grand total (0 to V) | 1 351 179.00 | 38 867.00 | 1 312 311.00 | 1 351 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 186 542.00 | | | 186 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 669.00 | | | 49 669.00 |
DL TOTAL (I) | 237 312.00 | | | 237 312.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 662.00 | | | 85 662.00 |
DX Trade payables and related accounts | 668 704.00 | | | 668 704.00 |
DY Tax and social security liabilities | 220 632.00 | | | 220 632.00 |
EC TOTAL (IV) | 1 074 999.00 | | | 1 074 999.00 |
EE Grand total (I to V) | 1 312 311.00 | | | 1 312 311.00 |
EG Accrued income and payables due within one year | 1 074 999.00 | | | 1 074 999.00 |
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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 | 40 044.00 | | 52 252.00 | 40 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | 10 204.00 | 82 092.00 | |
IO DECREASES Total including other intangible assets | | | 26 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 204.00 | 51 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 445.00 | | | 26 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469.00 | | 52 252.00 | 9 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 31 204.00 | 7 815.00 | 151.00 | 31 204.00 |
PE DEPRECIATION Total including other intangible assets | 26 445.00 | | | 26 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 759.00 | 7 815.00 | 151.00 | 4 759.00 |
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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 | 668 705.00 | 668 705.00 | | 668 705.00 |
8D Social Security and Other Social Organizations | 220 632.00 | 220 632.00 | | 220 632.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 1 026 881.00 | 1 026 881.00 | | 1 026 881.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 85 662.00 | 85 662.00 | | 85 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 878.00 | 110 878.00 | | 110 878.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 286.00 | 1 142 156.00 | 4 130.00 | 1 146 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
