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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 | 13 398.00 | 2 163.00 | 11 234.00 | 13 398.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 13 398.00 | 2 163.00 | 11 234.00 | 13 398.00 |
BX Customers and related accounts | 357 690.00 | 25 653.00 | 332 037.00 | 357 690.00 |
BZ Other receivables | 141 767.00 | | 141 767.00 | 141 767.00 |
CD Marketable securities | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 464 660.00 | | 464 660.00 | 464 660.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 975 340.00 | 25 653.00 | 949 687.00 | 975 340.00 |
CO Grand total (0 to V) | 988 739.00 | 27 816.00 | 960 922.00 | 988 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 60 401.00 | 45 171.00 | | 60 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 151.00 | 45 229.00 | | 78 151.00 |
DL TOTAL (I) | 182 553.00 | 134 401.00 | | 182 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | 60.00 | | 1 216.00 |
DX Trade payables and related accounts | 704 913.00 | 497 886.00 | | 704 913.00 |
DY Tax and social security liabilities | 72 136.00 | 67 782.00 | | 72 136.00 |
EA Other liabilities | 103.00 | 90.00 | | 103.00 |
EC TOTAL (IV) | 778 369.00 | 565 819.00 | | 778 369.00 |
EE Grand total (I to V) | 960 922.00 | 700 220.00 | | 960 922.00 |
EG Accrued income and payables due within one year | 778 369.00 | 565 819.00 | | 778 369.00 |
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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 | 10 103.00 | | 12 198.00 | 10 103.00 |
I4 DECREASES Grand Total | | 8 903.00 | 13 398.00 | |
IO DECREASES Total including other intangible assets | | 8 903.00 | 13 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 103.00 | | 12 198.00 | 10 103.00 |
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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 | 4 905.00 | 964.00 | 3 705.00 | 4 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | 964.00 | 3 705.00 | 4 905.00 |
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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 | 704 913.00 | 704 913.00 | | 704 913.00 |
8E Income Taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 326 907.00 | 326 907.00 | | 326 907.00 |
VA Doubtful or disputed receivables | 30 784.00 | 30 784.00 | | 30 784.00 |
VB VAT | 141 767.00 | 141 767.00 | | 141 767.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 143.00 | 500 143.00 | | 500 143.00 |
VW VAT | 59 718.00 | 59 718.00 | | 59 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 369.00 | 778 369.00 | | 778 369.00 |
