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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 9 692.00 | | 9 692.00 |
AT Other tangible assets | 255 442.00 | 143 647.00 | 111 794.00 | 255 442.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 268 934.00 | 155 539.00 | 113 394.00 | 268 934.00 |
BT Goods | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 456 697.00 | | 456 697.00 | 456 697.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 238 780.00 | | 238 780.00 | 238 780.00 |
CJ TOTAL (II) | 701 608.00 | | 701 608.00 | 701 608.00 |
CO Grand total (0 to V) | 970 542.00 | 155 539.00 | 815 003.00 | 970 542.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 154 584.00 | | | 154 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 702.00 | | | 48 702.00 |
DL TOTAL (I) | 211 671.00 | | | 211 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 265.00 | | | 8 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 584.00 | | | 33 584.00 |
DX Trade payables and related accounts | 507 860.00 | | | 507 860.00 |
DY Tax and social security liabilities | 52 879.00 | | | 52 879.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 603 332.00 | | | 603 332.00 |
EE Grand total (I to V) | 815 003.00 | | | 815 003.00 |
EG Accrued income and payables due within one year | 603 332.00 | | | 603 332.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 840.00 | | | 207 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 172 567.00 | 22 232.00 | 39 260.00 | 172 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 367.00 | 22 232.00 | 39 260.00 | 170 367.00 |
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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 | 507 860.00 | 507 860.00 | | 507 860.00 |
8D Social Security and Other Social Organizations | 52 880.00 | 52 880.00 | | 52 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 456 698.00 | 456 698.00 | | 456 698.00 |
VH Loans with a maturity of more than one year at origin | 8 266.00 | 8 266.00 | | 8 266.00 |
VI Group and Associates | 33 585.00 | 33 585.00 | | 33 585.00 |
VK Loans repaid during the year | 8 131.00 | | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 534.00 | 459 696.00 | 838.00 | 460 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 333.00 | 603 333.00 | | 603 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
