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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 11 565.00 | 3 272.00 | 8 293.00 | 11 565.00 |
AR Technical installations, industrial equipment and tools | 27 267.00 | 11 059.00 | 16 208.00 | 27 267.00 |
AT Other tangible assets | 57 575.00 | 45 697.00 | 11 878.00 | 57 575.00 |
BJ TOTAL (I) | 97 407.00 | 61 027.00 | 36 380.00 | 97 407.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | | | | |
BX Customers and related accounts | 369 071.00 | 26 775.00 | 342 296.00 | 369 071.00 |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CF Cash and cash equivalents | 311 474.00 | | 311 474.00 | 311 474.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 697 706.00 | 26 775.00 | 670 931.00 | 697 706.00 |
CO Grand total (0 to V) | 795 113.00 | 87 802.00 | 707 311.00 | 795 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 133.00 | 41 133.00 | | 41 133.00 |
DD Legal reserve (1) | 4 113.00 | 4 113.00 | | 4 113.00 |
DH Retained earnings | 139 426.00 | 106 057.00 | | 139 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 855.00 | 33 370.00 | | 91 855.00 |
DL TOTAL (I) | 276 528.00 | 184 673.00 | | 276 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 727.00 | 382 162.00 | | 399 727.00 |
DX Trade payables and related accounts | 5 292.00 | 10 989.00 | | 5 292.00 |
DY Tax and social security liabilities | 25 226.00 | 3 791.00 | | 25 226.00 |
EA Other liabilities | 539.00 | 539.00 | | 539.00 |
EC TOTAL (IV) | 430 783.00 | 397 482.00 | | 430 783.00 |
EE Grand total (I to V) | 707 311.00 | 582 154.00 | | 707 311.00 |
EG Accrued income and payables due within one year | 31 057.00 | 15 320.00 | | 31 057.00 |
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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 | 93 823.00 | | 5 583.00 | 93 823.00 |
I4 DECREASES Grand Total | | 2 000.00 | 97 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 96 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 823.00 | | 5 583.00 | 92 823.00 |
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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 | 48 867.00 | 12 391.00 | 1 231.00 | 48 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | -1 000.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 867.00 | 13 391.00 | 1 231.00 | 47 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 825.00 | 5 950.00 | | 20 825.00 |
7B Total provisions for depreciation | 20 825.00 | 5 950.00 | | 20 825.00 |
7C Grand total | 20 825.00 | 5 950.00 | | 20 825.00 |
UE of which provisions and reversals: - Operating | | 5 950.00 | | |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8E Income Taxes | 21 079.00 | 21 079.00 | | 21 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 336 535.00 | 336 535.00 | | 336 535.00 |
VA Doubtful or disputed receivables | 32 535.00 | 32 535.00 | | 32 535.00 |
VB VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VI Group and Associates | 399 727.00 | | 399 727.00 | 399 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 014.00 | 385 014.00 | | 385 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 783.00 | 31 057.00 | 399 727.00 | 430 783.00 |
