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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 | 980.00 | 917.00 | 63.00 | 980.00 |
AJ Other Intangible Assets | 7 622.00 | 6 331.00 | 1 292.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 415.00 | 100.00 | 515.00 |
AT Other tangible assets | 3 276.00 | 2 014.00 | 1 261.00 | 3 276.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 21 022.00 | 9 678.00 | 11 344.00 | 21 022.00 |
BT Goods | 48 289.00 | | 48 289.00 | 48 289.00 |
BX Customers and related accounts | 327 912.00 | 443.00 | 327 469.00 | 327 912.00 |
BZ Other receivables | 59 458.00 | | 59 458.00 | 59 458.00 |
CF Cash and cash equivalents | 52 336.00 | | 52 336.00 | 52 336.00 |
CJ TOTAL (II) | 487 994.00 | 443.00 | 487 551.00 | 487 994.00 |
CO Grand total (0 to V) | 509 016.00 | 10 121.00 | 498 895.00 | 509 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 335.00 | 24 303.00 | | 33 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 394.00 | 9 033.00 | | 40 394.00 |
DL TOTAL (I) | 95 729.00 | 55 335.00 | | 95 729.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 54 661.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 26.00 | | 116.00 |
DX Trade payables and related accounts | 211 604.00 | 99 487.00 | | 211 604.00 |
DY Tax and social security liabilities | 46 117.00 | 24 189.00 | | 46 117.00 |
EA Other liabilities | 35 329.00 | 10 878.00 | | 35 329.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 403 166.00 | 204 241.00 | | 403 166.00 |
EE Grand total (I to V) | 498 895.00 | 259 577.00 | | 498 895.00 |
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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 | 21 022.00 | | | 21 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629.00 | |
I4 DECREASES Grand Total | | | 21 022.00 | |
IO DECREASES Total including other intangible assets | | | 8 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 602.00 | | | 8 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791.00 | | | 3 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | | 8 629.00 |
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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 | 7 080.00 | 2 598.00 | | 7 080.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 1 851.00 | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | 747.00 | | 1 683.00 |
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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 | 211 604.00 | 211 604.00 | | 211 604.00 |
8D Social Security and Other Social Organizations | 46 117.00 | 46 117.00 | | 46 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 445.00 | 35 445.00 | | 35 445.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 327 912.00 | 327 912.00 | | 327 912.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 69 223.00 | 40 777.00 | 110 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 661.00 | | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 457.00 | 59 457.00 | | 59 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 138.00 | 387 369.00 | 1 769.00 | 389 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 166.00 | 362 390.00 | 40 777.00 | 403 166.00 |
