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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 | 1 547.00 | 103.00 | 1 444.00 | 1 547.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 8 278.00 | 8 142.00 | 136.00 | 8 278.00 |
AT Other tangible assets | 4 513.00 | 3 729.00 | 784.00 | 4 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 603.00 | 13 224.00 | 2 379.00 | 15 603.00 |
BX Customers and related accounts | 590 948.00 | | 590 948.00 | 590 948.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 601 047.00 | | 601 047.00 | 601 047.00 |
CO Grand total (0 to V) | 616 650.00 | 13 224.00 | 603 426.00 | 616 650.00 |
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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 | | 8 000.00 |
DH Retained earnings | -3 594.00 | -55 912.00 | | -3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 668.00 | 52 317.00 | | 19 668.00 |
DL TOTAL (I) | 24 074.00 | 4 406.00 | | 24 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 888.00 | 249 057.00 | | 283 888.00 |
DX Trade payables and related accounts | 247 258.00 | 179 615.00 | | 247 258.00 |
DY Tax and social security liabilities | 48 205.00 | 115 074.00 | | 48 205.00 |
EC TOTAL (IV) | 579 352.00 | 543 746.00 | | 579 352.00 |
EE Grand total (I to V) | 603 426.00 | 548 151.00 | | 603 426.00 |
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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 | 15 561.00 | | 924.00 | 15 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 883.00 | 15 603.00 | |
IO DECREASES Total including other intangible assets | | 883.00 | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | 924.00 | 2 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 791.00 | | | 12 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 13 461.00 | 645.00 | 883.00 | 13 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | 883.00 | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 226.00 | 645.00 | | 11 226.00 |
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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 | 247 258.00 | 247 258.00 | | 247 258.00 |
8D Social Security and Other Social Organizations | 48 205.00 | 48 205.00 | | 48 205.00 |
UX Other trade receivables | 590 948.00 | 590 948.00 | | 590 948.00 |
VI Group and Associates | 283 888.00 | 283 888.00 | | 283 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 934.00 | 597 934.00 | | 597 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 352.00 | 579 352.00 | | 579 352.00 |
