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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 | 11 900.00 | 8 072.00 | 3 827.00 | 11 900.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 1 966.00 | | 1 966.00 |
AT Other tangible assets | 42 753.00 | 29 346.00 | 13 407.00 | 42 753.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 56 933.00 | 39 385.00 | 17 547.00 | 56 933.00 |
BX Customers and related accounts | 449 097.00 | 22 813.00 | 426 283.00 | 449 097.00 |
BZ Other receivables | 122 022.00 | | 122 022.00 | 122 022.00 |
CF Cash and cash equivalents | 163 164.00 | | 163 164.00 | 163 164.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 736 559.00 | 22 813.00 | 713 745.00 | 736 559.00 |
CO Grand total (0 to V) | 793 492.00 | 62 198.00 | 731 293.00 | 793 492.00 |
CR Shares due in more than one year | 24 161.00 | | | 24 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50.00 | | | 50.00 |
DH Retained earnings | 83 025.00 | | | 83 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 016.00 | | | -6 016.00 |
DL TOTAL (I) | 88 059.00 | | | 88 059.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | | | 13 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 886.00 | | | 176 886.00 |
DX Trade payables and related accounts | 188 172.00 | | | 188 172.00 |
DY Tax and social security liabilities | 246 003.00 | | | 246 003.00 |
EA Other liabilities | 18 347.00 | | | 18 347.00 |
EC TOTAL (IV) | 643 233.00 | | | 643 233.00 |
EE Grand total (I to V) | 731 293.00 | | | 731 293.00 |
EG Accrued income and payables due within one year | 452 527.00 | | | 452 527.00 |
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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 | 68 956.00 | | | 68 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 56 933.00 | |
IO DECREASES Total including other intangible assets | | | 11 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 900.00 | | | 11 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 744.00 | | | 56 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 31 729.00 | 15 301.00 | 7 644.00 | 31 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 072.00 | 2 000.00 | | 6 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 657.00 | 13 301.00 | 7 644.00 | 25 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 188 172.00 | 188 172.00 | | 188 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 230.00 | 18 347.00 | 176 883.00 | 195 230.00 |
UT Other financial assets | 312.00 | | | 312.00 |
UX Other trade receivables | 449 097.00 | | | 449 097.00 |
VH Loans with a maturity of more than one year at origin | 13 824.00 | | | 13 824.00 |
VK Loans repaid during the year | 5 669.00 | | | 5 669.00 |
VP Miscellaneous | 122 022.00 | | | 122 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 003.00 | 246 003.00 | | 246 003.00 |
VS Prepaid expenses | 2 275.00 | | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 707.00 | 549 233.00 | 24 474.00 | 573 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 234.00 | 452 527.00 | 176 883.00 | 643 234.00 |
