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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 | 992.00 | 992.00 | | 992.00 |
AR Technical installations, industrial equipment and tools | 31 042.00 | 31 042.00 | | 31 042.00 |
AT Other tangible assets | 43 830.00 | 27 037.00 | 16 793.00 | 43 830.00 |
BJ TOTAL (I) | 76 055.00 | 59 071.00 | 16 983.00 | 76 055.00 |
BX Customers and related accounts | 1 134 167.00 | | 1 134 167.00 | 1 134 167.00 |
BZ Other receivables | 16 613.00 | | 16 613.00 | 16 613.00 |
CF Cash and cash equivalents | 284 724.00 | | 284 724.00 | 284 724.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 1 435 738.00 | | 1 435 738.00 | 1 435 738.00 |
CO Grand total (0 to V) | 1 511 793.00 | 59 071.00 | 1 452 721.00 | 1 511 793.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 190.00 | | 190.00 | 190.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 481.00 | 250 334.00 | | 250 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 564.00 | 136 148.00 | | 94 564.00 |
DL TOTAL (I) | 356 046.00 | 397 481.00 | | 356 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 467.00 | 8 467.00 | | 8 467.00 |
DX Trade payables and related accounts | 967 199.00 | 826 210.00 | | 967 199.00 |
DY Tax and social security liabilities | 25 759.00 | 39 034.00 | | 25 759.00 |
EA Other liabilities | 95 249.00 | 49.00 | | 95 249.00 |
EC TOTAL (IV) | 1 096 676.00 | 873 761.00 | | 1 096 676.00 |
EE Grand total (I to V) | 1 452 721.00 | 1 271 242.00 | | 1 452 721.00 |
EG Accrued income and payables due within one year | 1 096 676.00 | 873 761.00 | | 1 096 676.00 |
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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 | 71 550.00 | | 4 505.00 | 71 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 76 055.00 | |
IO DECREASES Total including other intangible assets | | | 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 992.00 | | | 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 368.00 | | 4 505.00 | 70 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 53 100.00 | 5 971.00 | | 53 100.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 108.00 | 5 971.00 | | 52 108.00 |
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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 | 967 200.00 | 967 200.00 | | 967 200.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 134 167.00 | 1 134 167.00 | | 1 134 167.00 |
VB VAT | 15 950.00 | 15 950.00 | | 15 950.00 |
VI Group and Associates | 103 667.00 | 103 667.00 | | 103 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 014.00 | 1 151 014.00 | | 1 151 014.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 676.00 | 1 096 676.00 | | 1 096 676.00 |
