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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 46 322.00 | 20 590.00 | 25 731.00 | 46 322.00 |
AT Other tangible assets | 68 041.00 | 35 407.00 | 32 634.00 | 68 041.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 122 612.00 | 59 053.00 | 63 559.00 | 122 612.00 |
BT Goods | 38 680.00 | | 38 680.00 | 38 680.00 |
BX Customers and related accounts | 817 237.00 | | 817 237.00 | 817 237.00 |
BZ Other receivables | 189 814.00 | | 189 814.00 | 189 814.00 |
CF Cash and cash equivalents | 306 262.00 | | 306 262.00 | 306 262.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 352 479.00 | | 1 352 479.00 | 1 352 479.00 |
CO Grand total (0 to V) | 1 475 091.00 | 59 053.00 | 1 416 038.00 | 1 475 091.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 469 246.00 | | | 469 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 433.00 | | | 248 433.00 |
DL TOTAL (I) | 728 680.00 | | | 728 680.00 |
DU Loans and Debts from Credit Institutions (3) | 18 590.00 | | | 18 590.00 |
DX Trade payables and related accounts | 564 936.00 | | | 564 936.00 |
DY Tax and social security liabilities | 9 028.00 | | | 9 028.00 |
EA Other liabilities | 94 805.00 | | | 94 805.00 |
EC TOTAL (IV) | 687 358.00 | | | 687 358.00 |
EE Grand total (I to V) | 1 416 038.00 | | | 1 416 038.00 |
EG Accrued income and payables due within one year | 687 358.00 | | | 687 358.00 |
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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 | 90 239.00 | | 36 173.00 | 90 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 194.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 122 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 114 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 008.00 | | 36 155.00 | 82 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176.00 | | 19.00 | 5 176.00 |
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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 | 42 828.00 | 16 225.00 | | 42 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 773.00 | 16 225.00 | | 39 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 94.00 | | 94.00 | 94.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 817 237.00 | 817 237.00 | | 817 237.00 |
UY Staff and related accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 53 186.00 | 53 186.00 | | 53 186.00 |
VM Income taxes | 23 029.00 | 23 029.00 | | 23 029.00 |
VN Other taxes, similar payments | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 430.00 | 108 430.00 | | 108 430.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 631.00 | 1 007 536.00 | 5 094.00 | 1 012 631.00 |
