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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 | 7 960.00 | 7 960.00 | | 7 960.00 |
AT Other tangible assets | 104 935.00 | 74 042.00 | 30 893.00 | 104 935.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 113 852.00 | 82 002.00 | 31 850.00 | 113 852.00 |
BT Goods | 75 426.00 | | 75 426.00 | 75 426.00 |
BX Customers and related accounts | 1 910 624.00 | | 1 910 624.00 | 1 910 624.00 |
BZ Other receivables | 117 623.00 | | 117 623.00 | 117 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 907.00 | | 243 907.00 | 243 907.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 2 350 114.00 | | 2 350 114.00 | 2 350 114.00 |
CO Grand total (0 to V) | 2 463 966.00 | 82 002.00 | 2 381 964.00 | 2 463 966.00 |
CP Shares due in less than one year | 957.00 | | | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 343 665.00 | 158 594.00 | | 343 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 193.00 | 325 072.00 | | 188 193.00 |
DL TOTAL (I) | 540 658.00 | 492 465.00 | | 540 658.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 1 001 776.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 516.00 | 7 840.00 | | 36 516.00 |
DX Trade payables and related accounts | 1 620 461.00 | 1 259 861.00 | | 1 620 461.00 |
DY Tax and social security liabilities | 153 072.00 | 124 943.00 | | 153 072.00 |
EA Other liabilities | 30 579.00 | 59 477.00 | | 30 579.00 |
EC TOTAL (IV) | 1 841 306.00 | 2 453 895.00 | | 1 841 306.00 |
EE Grand total (I to V) | 2 381 964.00 | 2 946 361.00 | | 2 381 964.00 |
EG Accrued income and payables due within one year | 1 841 306.00 | 2 453 895.00 | | 1 841 306.00 |
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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 | 156 282.00 | | 21 800.00 | 156 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 64 230.00 | 113 852.00 | |
IO DECREASES Total including other intangible assets | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 230.00 | 104 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 960.00 | | | 7 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 365.00 | | 21 800.00 | 147 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 104 401.00 | 25 582.00 | 47 981.00 | 104 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 441.00 | 25 582.00 | 47 981.00 | 96 441.00 |
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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 | 1 620 461.00 | 1 620 461.00 | | 1 620 461.00 |
8C Staff and Related Accounts | 18 844.00 | 18 844.00 | | 18 844.00 |
8D Social Security and Other Social Organizations | 26 876.00 | 26 876.00 | | 26 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 579.00 | 30 579.00 | | 30 579.00 |
UT Other financial assets | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 1 910 624.00 | 1 910 624.00 | | 1 910 624.00 |
VB VAT | 55 012.00 | 55 012.00 | | 55 012.00 |
VH Loans with a maturity of more than one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 36 516.00 | 36 516.00 | | 36 516.00 |
VJ Loans taken out during the year | 557.00 | | | 557.00 |
VK Loans repaid during the year | 1 001 656.00 | | | 1 001 656.00 |
VM Income taxes | 60 812.00 | 60 812.00 | | 60 812.00 |
VP Miscellaneous | 728.00 | 728.00 | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 737.00 | 2 031 737.00 | | 2 031 737.00 |
VW VAT | 91 457.00 | 91 457.00 | | 91 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 306.00 | 1 841 306.00 | | 1 841 306.00 |
