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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 4 197.00 | 1 803.00 | 6 000.00 |
AT Other tangible assets | 98 090.00 | 58 696.00 | 39 393.00 | 98 090.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 126 352.00 | 66 083.00 | 60 269.00 | 126 352.00 |
BT Goods | 328 725.00 | 4 053.00 | 324 672.00 | 328 725.00 |
BX Customers and related accounts | 953 554.00 | 22 920.00 | 930 634.00 | 953 554.00 |
BZ Other receivables | 80 814.00 | | 80 814.00 | 80 814.00 |
CF Cash and cash equivalents | 325 125.00 | | 325 125.00 | 325 125.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 1 695 392.00 | 26 973.00 | 1 668 419.00 | 1 695 392.00 |
CO Grand total (0 to V) | 1 821 744.00 | 93 056.00 | 1 728 688.00 | 1 821 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 112 200.00 | | | 112 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 641 800.00 | 1 175 000.00 | | 641 800.00 |
DH Retained earnings | 7 411.00 | 4 094.00 | | 7 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 917.00 | 243 317.00 | | 428 917.00 |
DL TOTAL (I) | 1 195 127.00 | 1 431 211.00 | | 1 195 127.00 |
DU Loans and Debts from Credit Institutions (3) | 26 912.00 | 55 901.00 | | 26 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 4 486.00 | | 4 486.00 |
DX Trade payables and related accounts | 220 342.00 | 100 537.00 | | 220 342.00 |
DY Tax and social security liabilities | 210 607.00 | 131 188.00 | | 210 607.00 |
EA Other liabilities | 71 214.00 | 67 311.00 | | 71 214.00 |
EC TOTAL (IV) | 533 561.00 | 359 424.00 | | 533 561.00 |
EE Grand total (I to V) | 1 728 688.00 | 1 790 634.00 | | 1 728 688.00 |
EG Accrued income and payables due within one year | 509 313.00 | 321 599.00 | | 509 313.00 |
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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 | 149 290.00 | | 2 902.00 | 149 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 072.00 | |
I4 DECREASES Grand Total | | 25 840.00 | 126 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 840.00 | 104 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 028.00 | | 2 902.00 | 127 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 072.00 | | | 19 072.00 |
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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 | 61 281.00 | 19 709.00 | 14 907.00 | 61 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 091.00 | 19 709.00 | 14 907.00 | 58 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 053.00 | | | 4 053.00 |
6T Receivables | 23 935.00 | 5 818.00 | 6 833.00 | 23 935.00 |
7B Total provisions for depreciation | 27 988.00 | 5 818.00 | 6 833.00 | 27 988.00 |
7C Grand total | 27 988.00 | 5 818.00 | 6 833.00 | 27 988.00 |
UE of which provisions and reversals: - Operating | | 5 818.00 | | |
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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 | 220 342.00 | 220 342.00 | | 220 342.00 |
8C Staff and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
8D Social Security and Other Social Organizations | 26 783.00 | 26 783.00 | | 26 783.00 |
8E Income Taxes | 74 926.00 | 74 926.00 | | 74 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 214.00 | 71 214.00 | | 71 214.00 |
UT Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
UX Other trade receivables | 935 438.00 | 935 438.00 | | 935 438.00 |
VA Doubtful or disputed receivables | 18 117.00 | 18 117.00 | | 18 117.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VH Loans with a maturity of more than one year at origin | 26 912.00 | 2 664.00 | 24 248.00 | 26 912.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VK Loans repaid during the year | 28 982.00 | | | 28 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 706.00 | 31 706.00 | | 31 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 937.00 | 74 937.00 | | 74 937.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 303.00 | 1 041 542.00 | 18 761.00 | 1 060 303.00 |
VW VAT | 54 175.00 | 54 175.00 | | 54 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 561.00 | 509 313.00 | 24 248.00 | 533 561.00 |
