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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 | 27 523.00 | 25 628.00 | 1 895.00 | 27 523.00 |
AP Buildings | 4 000.00 | 539.00 | 3 461.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 16 800.00 | 16 187.00 | 613.00 | 16 800.00 |
AT Other tangible assets | 56 204.00 | 29 990.00 | 26 214.00 | 56 204.00 |
BH Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BJ TOTAL (I) | 133 596.00 | 72 344.00 | 61 253.00 | 133 596.00 |
BX Customers and related accounts | 691 840.00 | 4 970.00 | 686 870.00 | 691 840.00 |
BZ Other receivables | 45 346.00 | | 45 346.00 | 45 346.00 |
CF Cash and cash equivalents | 255 378.00 | | 255 378.00 | 255 378.00 |
CH Prepaid expenses | 24 498.00 | | 24 498.00 | 24 498.00 |
CJ TOTAL (II) | 1 017 061.00 | 4 970.00 | 1 012 091.00 | 1 017 061.00 |
CO Grand total (0 to V) | 1 150 657.00 | 77 314.00 | 1 073 344.00 | 1 150 657.00 |
CS Evaluated investments - equity method | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 55 691.00 | 45 906.00 | | 55 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 675.00 | 26 785.00 | | 26 675.00 |
DL TOTAL (I) | 214 367.00 | 204 691.00 | | 214 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 333.00 | 10 185.00 | | 10 333.00 |
DX Trade payables and related accounts | 662 395.00 | 841 498.00 | | 662 395.00 |
DY Tax and social security liabilities | 186 106.00 | 222 922.00 | | 186 106.00 |
EA Other liabilities | 143.00 | 3 470.00 | | 143.00 |
EC TOTAL (IV) | 858 977.00 | 1 078 074.00 | | 858 977.00 |
EE Grand total (I to V) | 1 073 344.00 | 1 282 766.00 | | 1 073 344.00 |
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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 | 118 740.00 | | 14 857.00 | 118 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 069.00 | |
I4 DECREASES Grand Total | | | 133 596.00 | |
IO DECREASES Total including other intangible assets | | | 27 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 523.00 | | | 27 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 147.00 | | 14 857.00 | 62 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 069.00 | | | 29 069.00 |
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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 | 56 663.00 | 15 680.00 | | 56 663.00 |
PE DEPRECIATION Total including other intangible assets | 21 655.00 | 3 973.00 | | 21 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 009.00 | 11 707.00 | | 35 009.00 |
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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 | 662 395.00 | 662 395.00 | | 662 395.00 |
8D Social Security and Other Social Organizations | 161 426.00 | 161 426.00 | | 161 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 156.00 | 35 156.00 | | 35 156.00 |
UT Other financial assets | 18 069.00 | | 18 069.00 | 18 069.00 |
UX Other trade receivables | 691 840.00 | 691 840.00 | | 691 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 346.00 | 45 346.00 | | 45 346.00 |
VS Prepaid expenses | 24 498.00 | 24 498.00 | | 24 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 752.00 | 761 683.00 | 18 069.00 | 779 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 977.00 | 858 977.00 | | 858 977.00 |
