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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 | 13 425.00 | 5 272.00 | 8 153.00 | 13 425.00 |
AR Technical installations, industrial equipment and tools | 25 800.00 | 7 109.00 | 18 691.00 | 25 800.00 |
AT Other tangible assets | 7 937.00 | 3 125.00 | 4 812.00 | 7 937.00 |
BH Other financial assets | 23 627.00 | | 23 627.00 | 23 627.00 |
BJ TOTAL (I) | 70 789.00 | 15 506.00 | 55 283.00 | 70 789.00 |
BX Customers and related accounts | 1 301 892.00 | | 1 301 892.00 | 1 301 892.00 |
BZ Other receivables | 46 401.00 | | 46 401.00 | 46 401.00 |
CF Cash and cash equivalents | 79 773.00 | | 79 773.00 | 79 773.00 |
CJ TOTAL (II) | 1 428 067.00 | | 1 428 067.00 | 1 428 067.00 |
CO Grand total (0 to V) | 1 498 855.00 | 15 506.00 | 1 483 349.00 | 1 498 855.00 |
CP Shares due in less than one year | 23 627.00 | | | 23 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 86 000.00 | | | 86 000.00 |
DH Retained earnings | 213.00 | | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 711.00 | 88 013.00 | | 178 711.00 |
DL TOTAL (I) | 284 725.00 | 106 013.00 | | 284 725.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | 4 800.00 | | 3 309.00 |
DX Trade payables and related accounts | 1 084 507.00 | 601 665.00 | | 1 084 507.00 |
DY Tax and social security liabilities | 110 479.00 | 96 391.00 | | 110 479.00 |
EA Other liabilities | | 1 841.00 | | |
EC TOTAL (IV) | 1 198 625.00 | 704 698.00 | | 1 198 625.00 |
EE Grand total (I to V) | 1 483 349.00 | 810 711.00 | | 1 483 349.00 |
EG Accrued income and payables due within one year | 1 198 625.00 | 704 698.00 | | 1 198 625.00 |
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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 | 50 824.00 | | 26 761.00 | 50 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 23 627.00 | |
I4 DECREASES Grand Total | | 6 797.00 | 70 789.00 | |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 917.00 | 33 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 654.00 | | 12 000.00 | 27 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 746.00 | | 14 761.00 | 9 746.00 |
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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 | 4 356.00 | 11 810.00 | 660.00 | 4 356.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 4 475.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 559.00 | 7 335.00 | 660.00 | 3 559.00 |
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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 | 1 084 507.00 | 1 084 507.00 | | 1 084 507.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
8E Income Taxes | 33 299.00 | 33 299.00 | | 33 299.00 |
UT Other financial assets | 23 627.00 | 23 627.00 | | 23 627.00 |
UX Other trade receivables | 1 301 892.00 | 1 301 892.00 | | 1 301 892.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 542.00 | 36 542.00 | | 36 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 920.00 | 1 371 920.00 | | 1 371 920.00 |
VW VAT | 56 059.00 | 56 058.00 | | 56 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 625.00 | 1 198 625.00 | | 1 198 625.00 |
