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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 | 4 577.00 | 1 494.00 | 3 083.00 | 4 577.00 |
AP Buildings | 2 890.00 | | 2 890.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 50 155.00 | 50 155.00 | | 50 155.00 |
AT Other tangible assets | 61 375.00 | 58 895.00 | 2 480.00 | 61 375.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 128 404.00 | 110 544.00 | 17 859.00 | 128 404.00 |
BT Goods | 553 071.00 | | 553 071.00 | 553 071.00 |
BX Customers and related accounts | 1 464 912.00 | 29 253.00 | 1 435 659.00 | 1 464 912.00 |
BZ Other receivables | 484 863.00 | | 484 863.00 | 484 863.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 2 506 461.00 | 29 253.00 | 2 477 208.00 | 2 506 461.00 |
CO Grand total (0 to V) | 2 634 864.00 | 139 798.00 | 2 495 067.00 | 2 634 864.00 |
CU Other investments | 5 860.00 | | 5 860.00 | 5 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 618 153.00 | 1 606 868.00 | | 1 618 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 776.00 | 11 285.00 | | -56 776.00 |
DL TOTAL (I) | 1 577 877.00 | 1 634 653.00 | | 1 577 877.00 |
DU Loans and Debts from Credit Institutions (3) | 136 404.00 | 213 296.00 | | 136 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 143.00 | 87 335.00 | | 194 143.00 |
DX Trade payables and related accounts | 321 452.00 | 381 081.00 | | 321 452.00 |
DY Tax and social security liabilities | 265 191.00 | 174 140.00 | | 265 191.00 |
EC TOTAL (IV) | 917 190.00 | 855 852.00 | | 917 190.00 |
EE Grand total (I to V) | 2 495 067.00 | 2 490 505.00 | | 2 495 067.00 |
EG Accrued income and payables due within one year | 917 190.00 | 855 852.00 | | 917 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 845.00 | 210 831.00 | | 133 845.00 |
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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 | 137 257.00 | | 6 537.00 | 137 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | 15 391.00 | 128 404.00 | |
IO DECREASES Total including other intangible assets | | 1 421.00 | 4 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | 114 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | 4 577.00 | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 430.00 | | 1 960.00 | 126 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | | 9 406.00 |
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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 | 112 556.00 | 7 989.00 | 10 001.00 | 112 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 1 494.00 | 1 421.00 | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 135.00 | 6 495.00 | 8 580.00 | 111 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 921.00 | 3 374.00 | 42.00 | 25 921.00 |
7B Total provisions for depreciation | 25 921.00 | 3 374.00 | 42.00 | 25 921.00 |
7C Grand total | 25 921.00 | 3 374.00 | 42.00 | 25 921.00 |
UE of which provisions and reversals: - Operating | | 3 374.00 | 42.00 | |
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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 | 321 452.00 | 321 452.00 | | 321 452.00 |
8C Staff and Related Accounts | 52 121.00 | 52 121.00 | | 52 121.00 |
8D Social Security and Other Social Organizations | 31 414.00 | 31 414.00 | | 31 414.00 |
UT Other financial assets | 3 546.00 | | | 3 546.00 |
UX Other trade receivables | 1 345 985.00 | | | 1 345 985.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 118 927.00 | | | 118 927.00 |
VC Group and associates | 150 704.00 | | | 150 704.00 |
VG Loans with a maturity of up to one year at origin | 136 404.00 | 136 404.00 | | 136 404.00 |
VI Group and Associates | 194 143.00 | 194 143.00 | | 194 143.00 |
VM Income taxes | 18 467.00 | | | 18 467.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 048.00 | | | 313 048.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 726.00 | 1 952 180.00 | 3 546.00 | 1 955 726.00 |
VW VAT | 181 656.00 | 181 656.00 | | 181 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 190.00 | 917 190.00 | | 917 190.00 |
