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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 | 12 543.00 | 7 080.00 | 5 463.00 | 12 543.00 |
AH Goodwill | 28 538.00 | | 28 538.00 | 28 538.00 |
AR Technical installations, industrial equipment and tools | 14 570.00 | 13 360.00 | 1 209.00 | 14 570.00 |
AT Other tangible assets | 514 665.00 | 354 199.00 | 160 466.00 | 514 665.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 602 413.00 | 374 640.00 | 227 774.00 | 602 413.00 |
BT Goods | 112 925.00 | | 112 925.00 | 112 925.00 |
BX Customers and related accounts | 1 604 882.00 | 123 868.00 | 1 481 014.00 | 1 604 882.00 |
BZ Other receivables | 190 566.00 | | 190 566.00 | 190 566.00 |
CF Cash and cash equivalents | 854 272.00 | | 854 272.00 | 854 272.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 2 769 502.00 | 123 868.00 | 2 645 634.00 | 2 769 502.00 |
CO Grand total (0 to V) | 3 371 915.00 | 498 508.00 | 2 873 407.00 | 3 371 915.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 313 821.00 | | | 313 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 421.00 | | | 155 421.00 |
DL TOTAL (I) | 799 242.00 | | | 799 242.00 |
DU Loans and Debts from Credit Institutions (3) | 96 203.00 | | | 96 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 766.00 | | | 625 766.00 |
DX Trade payables and related accounts | 884 795.00 | | | 884 795.00 |
DY Tax and social security liabilities | 348 651.00 | | | 348 651.00 |
EA Other liabilities | 27 758.00 | | | 27 758.00 |
EB Prepaid income (2) | 90 991.00 | | | 90 991.00 |
EC TOTAL (IV) | 2 074 165.00 | | | 2 074 165.00 |
EE Grand total (I to V) | 2 873 407.00 | | | 2 873 407.00 |
EG Accrued income and payables due within one year | 2 016 812.00 | | | 2 016 812.00 |
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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 | 606 783.00 | | 83 697.00 | 606 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 097.00 | |
I4 DECREASES Grand Total | | 88 066.00 | 602 413.00 | |
IO DECREASES Total including other intangible assets | | 9 147.00 | 41 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 919.00 | 529 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 009.00 | | 6 220.00 | 44 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 128.00 | | 50 027.00 | 558 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | 27 450.00 | 4 647.00 |
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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 | 382 947.00 | 55 146.00 | 63 453.00 | 382 947.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 6 741.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 607.00 | 48 405.00 | 63 453.00 | 382 607.00 |
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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 | 884 795.00 | 884 795.00 | | 884 795.00 |
8C Staff and Related Accounts | 61 692.00 | 61 692.00 | | 61 692.00 |
8D Social Security and Other Social Organizations | 77 791.00 | 77 791.00 | | 77 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 758.00 | 27 758.00 | | 27 758.00 |
8L Deferred income | 90 991.00 | 90 991.00 | | 90 991.00 |
UT Other financial assets | 12 097.00 | | | 12 097.00 |
UX Other trade receivables | 1 385 389.00 | | | 1 385 389.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VA Doubtful or disputed receivables | 219 493.00 | | | 219 493.00 |
VB VAT | 85 249.00 | | | 85 249.00 |
VC Group and associates | 51 800.00 | | | 51 800.00 |
VH Loans with a maturity of more than one year at origin | 96 203.00 | 38 850.00 | 57 353.00 | 96 203.00 |
VI Group and Associates | 625 766.00 | 625 766.00 | | 625 766.00 |
VK Loans repaid during the year | 47 660.00 | | | 47 660.00 |
VM Income taxes | 29 096.00 | | | 29 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 318.00 | | | 24 318.00 |
VS Prepaid expenses | 6 857.00 | | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 402.00 | 1 802 305.00 | 12 097.00 | 1 814 402.00 |
VW VAT | 209 074.00 | 209 074.00 | | 209 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 165.00 | 2 016 812.00 | 57 353.00 | 2 074 165.00 |
