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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 | 30 702.00 | 30 702.00 | | 30 702.00 |
AJ Other Intangible Assets | 193 226.00 | 189 675.00 | 3 551.00 | 193 226.00 |
AT Other tangible assets | 263 651.00 | 237 795.00 | 25 855.00 | 263 651.00 |
BH Other financial assets | 15 679.00 | | 15 679.00 | 15 679.00 |
BJ TOTAL (I) | 514 637.00 | 469 552.00 | 45 085.00 | 514 637.00 |
BT Goods | 3 929.00 | | 3 929.00 | 3 929.00 |
BV Advances and down payments on orders | 52 172.00 | | 52 172.00 | 52 172.00 |
BX Customers and related accounts | 1 298 507.00 | 794 178.00 | 504 328.00 | 1 298 507.00 |
BZ Other receivables | 542 952.00 | 269 571.00 | 273 390.00 | 542 952.00 |
CF Cash and cash equivalents | 576 691.00 | | 576 691.00 | 576 691.00 |
CH Prepaid expenses | 165 160.00 | | 165 160.00 | 165 160.00 |
CJ TOTAL (II) | 2 639 411.00 | 1 063 750.00 | 1 575 662.00 | 2 639 411.00 |
CO Grand total (0 to V) | 3 154 049.00 | 1 533 302.00 | 1 620 747.00 | 3 154 049.00 |
CU Other investments | 11 380.00 | 11 380.00 | | 11 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 416.00 | | | 1 164 416.00 |
DD Legal reserve (1) | 116 442.00 | | | 116 442.00 |
DG Other reserves | 515.00 | | | 515.00 |
DH Retained earnings | -423 888.00 | | | -423 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 851.00 | | | 67 851.00 |
DL TOTAL (I) | 925 335.00 | | | 925 335.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 291 028.00 | | | 291 028.00 |
DY Tax and social security liabilities | 381 245.00 | | | 381 245.00 |
EA Other liabilities | 23 135.00 | | | 23 135.00 |
EC TOTAL (IV) | 695 411.00 | | | 695 411.00 |
EE Grand total (I to V) | 1 620 747.00 | | | 1 620 747.00 |
EG Accrued income and payables due within one year | 695 411.00 | | | 695 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 497 892.00 | | 16 746.00 | 497 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 059.00 | |
I4 DECREASES Grand Total | | | 514 637.00 | |
IO DECREASES Total including other intangible assets | | | 223 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 109.00 | | 2 819.00 | 221 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 183.00 | | 13 467.00 | 250 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 599.00 | | 460.00 | 26 599.00 |
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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 | 446 537.00 | 11 635.00 | | 446 537.00 |
PE DEPRECIATION Total including other intangible assets | 218 591.00 | 1 786.00 | | 218 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 946.00 | 9 849.00 | | 227 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519 363.00 | 441 393.00 | 166 578.00 | 519 363.00 |
6X Other provisions for depreciation | 284 605.00 | | 15 034.00 | 284 605.00 |
7B Total provisions for depreciation | 815 348.00 | 441 393.00 | 181 612.00 | 815 348.00 |
7C Grand total | 815 348.00 | 441 393.00 | 181 612.00 | 815 348.00 |
9U on fixed assets – equity investments | | | | |
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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 | 291 028.00 | 291 028.00 | | 291 028.00 |
8C Staff and Related Accounts | 56 270.00 | 56 270.00 | | 56 270.00 |
8D Social Security and Other Social Organizations | 67 242.00 | 67 242.00 | | 67 242.00 |
8E Income Taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
UT Other financial assets | 15 679.00 | | | 15 679.00 |
UX Other trade receivables | 351 312.00 | | | 351 312.00 |
UY Staff and related accounts | 5 333.00 | | | 5 333.00 |
VA Doubtful or disputed receivables | 947 195.00 | | | 947 195.00 |
VB VAT | 55 613.00 | | | 55 613.00 |
VC Group and associates | 463 206.00 | | | 463 206.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 696.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 165 160.00 | | | 165 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 297.00 | 1 059 424.00 | 962 874.00 | 2 022 297.00 |
VW VAT | 247 714.00 | 247 714.00 | | 247 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 411.00 | 695 411.00 | | 695 411.00 |
