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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 | 16 813.00 | 14 813.00 | 2 000.00 | 16 813.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 34 090.00 | 32 294.00 | 1 796.00 | 34 090.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 54 950.00 | 48 151.00 | 6 799.00 | 54 950.00 |
BT Goods | 433 675.00 | | 433 675.00 | 433 675.00 |
BX Customers and related accounts | 1 203 901.00 | 23 826.00 | 1 180 075.00 | 1 203 901.00 |
BZ Other receivables | 137 815.00 | | 137 815.00 | 137 815.00 |
CF Cash and cash equivalents | 32 173.00 | | 32 173.00 | 32 173.00 |
CJ TOTAL (II) | 1 807 565.00 | 23 826.00 | 1 783 738.00 | 1 807 565.00 |
CO Grand total (0 to V) | 1 862 514.00 | 71 977.00 | 1 790 537.00 | 1 862 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DH Retained earnings | -157 026.00 | -157 435.00 | | -157 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 423.00 | 409.00 | | 168 423.00 |
DL TOTAL (I) | 132 674.00 | -35 749.00 | | 132 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 844.00 | 514 844.00 | | 514 844.00 |
DX Trade payables and related accounts | 1 010 480.00 | 1 090 401.00 | | 1 010 480.00 |
DY Tax and social security liabilities | 123 606.00 | 112 953.00 | | 123 606.00 |
EA Other liabilities | 8 934.00 | 8 934.00 | | 8 934.00 |
EC TOTAL (IV) | 1 657 863.00 | 1 727 131.00 | | 1 657 863.00 |
EE Grand total (I to V) | 1 790 537.00 | 1 691 382.00 | | 1 790 537.00 |
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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 | 54 949.00 | | | 54 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | | 54 949.00 | |
IO DECREASES Total including other intangible assets | | | 16 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 813.00 | | | 16 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 133.00 | | | 35 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | | 3 003.00 |
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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 | 47 536.00 | 615.00 | | 47 536.00 |
PE DEPRECIATION Total including other intangible assets | 14 813.00 | | | 14 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 723.00 | 615.00 | | 32 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 826.00 | | |
7B Total provisions for depreciation | | 23 826.00 | | |
7C Grand total | | 23 826.00 | | |
UE of which provisions and reversals: - Operating | | 23 826.00 | | |
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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 | 1 010 480.00 | 1 010 480.00 | | 1 010 480.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 113 963.00 | 113 963.00 | | 113 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
UT Other financial assets | 3 003.00 | | | 3 003.00 |
UX Other trade receivables | 1 145 278.00 | | | 1 145 278.00 |
VA Doubtful or disputed receivables | 58 623.00 | | | 58 623.00 |
VB VAT | 130 250.00 | | | 130 250.00 |
VI Group and Associates | 514 844.00 | 514 844.00 | | 514 844.00 |
VM Income taxes | 7 566.00 | | | 7 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 720.00 | | | 1 344 720.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 864.00 | 1 657 864.00 | | 1 657 864.00 |
