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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 | 19 326.00 | 15 809.00 | 3 517.00 | 19 326.00 |
AR Technical installations, industrial equipment and tools | 11 437.00 | 9 860.00 | 1 577.00 | 11 437.00 |
AT Other tangible assets | 135 875.00 | 71 962.00 | 63 913.00 | 135 875.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 171 838.00 | 97 631.00 | 74 207.00 | 171 838.00 |
BT Goods | 165 828.00 | | 165 828.00 | 165 828.00 |
BX Customers and related accounts | 1 498 573.00 | 74 100.00 | 1 424 472.00 | 1 498 573.00 |
BZ Other receivables | 65 350.00 | | 65 350.00 | 65 350.00 |
CF Cash and cash equivalents | 947 242.00 | | 947 242.00 | 947 242.00 |
CH Prepaid expenses | 27 591.00 | | 27 591.00 | 27 591.00 |
CJ TOTAL (II) | 2 704 583.00 | 74 100.00 | 2 630 482.00 | 2 704 583.00 |
CO Grand total (0 to V) | 2 876 421.00 | 171 731.00 | 2 704 690.00 | 2 876 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 473 950.00 | 470 204.00 | | 473 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 762.00 | 233 746.00 | | 259 762.00 |
DL TOTAL (I) | 1 008 712.00 | 978 950.00 | | 1 008 712.00 |
DU Loans and Debts from Credit Institutions (3) | 16 578.00 | 26 737.00 | | 16 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 80.00 | | 30.00 |
DX Trade payables and related accounts | 1 651 746.00 | 1 601 171.00 | | 1 651 746.00 |
DY Tax and social security liabilities | 22 565.00 | 17 058.00 | | 22 565.00 |
EA Other liabilities | 4 204.00 | 6 130.00 | | 4 204.00 |
EC TOTAL (IV) | 1 695 123.00 | 1 651 176.00 | | 1 695 123.00 |
ED (V) | 855.00 | 3 229.00 | | 855.00 |
EE Grand total (I to V) | 2 704 690.00 | 2 633 355.00 | | 2 704 690.00 |
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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 | 167 400.00 | | 7 268.00 | 167 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 171 838.00 | |
IO DECREASES Total including other intangible assets | | | 19 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 147 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 626.00 | | 2 700.00 | 16 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 574.00 | | 4 568.00 | 145 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 78 832.00 | 21 629.00 | 2 830.00 | 78 832.00 |
PE DEPRECIATION Total including other intangible assets | 14 582.00 | 1 227.00 | | 14 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 250.00 | 20 403.00 | 2 830.00 | 64 250.00 |
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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 | 1 651 746.00 | 1 651 746.00 | | 1 651 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 10 247.00 | 6 010.00 | 16 256.00 |
VK Loans repaid during the year | 10 174.00 | | | 10 174.00 |
VP Miscellaneous | 65 349.00 | 65 349.00 | | 65 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 565.00 | 22 565.00 | | 22 565.00 |
VS Prepaid expenses | 27 591.00 | 27 591.00 | | 27 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 713.00 | 1 591 513.00 | 5 200.00 | 1 596 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 123.00 | 1 689 113.00 | 6 010.00 | 1 695 123.00 |
