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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
AP Buildings | 60 744.00 | 39 945.00 | 20 799.00 | 60 744.00 |
AR Technical installations, industrial equipment and tools | 13 231.00 | 13 231.00 | | 13 231.00 |
AT Other tangible assets | 74 483.00 | 44 604.00 | 29 880.00 | 74 483.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 155 070.00 | 104 064.00 | 51 006.00 | 155 070.00 |
BP Services in progress | 8 640.00 | | 8 640.00 | 8 640.00 |
BT Goods | 187 559.00 | | 187 559.00 | 187 559.00 |
BX Customers and related accounts | 695 969.00 | 22 117.00 | 673 851.00 | 695 969.00 |
BZ Other receivables | 44 707.00 | | 44 707.00 | 44 707.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 953 479.00 | 22 117.00 | 931 362.00 | 953 479.00 |
CO Grand total (0 to V) | 1 108 549.00 | 126 181.00 | 982 369.00 | 1 108 549.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 360 902.00 | | | 360 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | | | 6 035.00 |
DL TOTAL (I) | 375 737.00 | | | 375 737.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758.00 | | | 11 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 172.00 | | | 59 172.00 |
DX Trade payables and related accounts | 331 130.00 | | | 331 130.00 |
DY Tax and social security liabilities | 159 684.00 | | | 159 684.00 |
EA Other liabilities | 44 888.00 | | | 44 888.00 |
EC TOTAL (IV) | 606 631.00 | | | 606 631.00 |
EE Grand total (I to V) | 982 369.00 | | | 982 369.00 |
EG Accrued income and payables due within one year | 606 631.00 | | | 606 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 758.00 | | | 11 758.00 |
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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 | 131 299.00 | | 35 141.00 | 131 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 11 370.00 | 155 070.00 | |
IO DECREASES Total including other intangible assets | | | 6 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370.00 | 148 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 284.00 | | | 6 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 687.00 | | 35 141.00 | 124 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 103 974.00 | 11 460.00 | 11 370.00 | 103 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 690.00 | 11 460.00 | 11 370.00 | 97 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 117.00 | | | 22 117.00 |
7B Total provisions for depreciation | 22 117.00 | | | 22 117.00 |
7C Grand total | 22 117.00 | | | 22 117.00 |
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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 | 331 130.00 | 331 130.00 | | 331 130.00 |
8C Staff and Related Accounts | 13 831.00 | 13 831.00 | | 13 831.00 |
8D Social Security and Other Social Organizations | 96 199.00 | 96 199.00 | | 96 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 888.00 | 44 888.00 | | 44 888.00 |
UT Other financial assets | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 669 810.00 | 669 810.00 | | 669 810.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 26 158.00 | 26 158.00 | | 26 158.00 |
VB VAT | 24 135.00 | 24 135.00 | | 24 135.00 |
VG Loans with a maturity of up to one year at origin | 11 758.00 | 11 758.00 | | 11 758.00 |
VI Group and Associates | 59 172.00 | 59 172.00 | | 59 172.00 |
VK Loans repaid during the year | 2 420.00 | | | 2 420.00 |
VM Income taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 859.00 | 18 859.00 | | 18 859.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 123.00 | 749 840.00 | 283.00 | 750 123.00 |
VW VAT | 47 135.00 | 47 135.00 | | 47 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 631.00 | 606 631.00 | | 606 631.00 |
