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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 | 28 400.00 | 28 400.00 | | 28 400.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AT Other tangible assets | 154 007.00 | 64 531.00 | 89 476.00 | 154 007.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 56 879.00 | | 56 879.00 | 56 879.00 |
BJ TOTAL (I) | 332 021.00 | 92 931.00 | 239 090.00 | 332 021.00 |
BP Services in progress | 640 694.00 | | 640 694.00 | 640 694.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 486 963.00 | | 2 486 963.00 | 2 486 963.00 |
BZ Other receivables | 253 468.00 | | 253 468.00 | 253 468.00 |
CD Marketable securities | 16 528.00 | | 16 528.00 | 16 528.00 |
CF Cash and cash equivalents | 270 147.00 | | 270 147.00 | 270 147.00 |
CH Prepaid expenses | 66 787.00 | | 66 787.00 | 66 787.00 |
CJ TOTAL (II) | 3 737 587.00 | | 3 737 587.00 | 3 737 587.00 |
CO Grand total (0 to V) | 4 069 608.00 | 92 931.00 | 3 976 677.00 | 4 069 608.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
CR Shares due in more than one year | 74 577.00 | | | 74 577.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 663.00 | 14 663.00 | | 14 663.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 274 201.00 | 194 740.00 | | 274 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 254.00 | 139 461.00 | | 89 254.00 |
DL TOTAL (I) | 1 038 119.00 | 1 008 865.00 | | 1 038 119.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 595.00 | 897 684.00 | | 1 157 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | 526.00 | | 1 019.00 |
DX Trade payables and related accounts | 204 477.00 | 152 966.00 | | 204 477.00 |
DY Tax and social security liabilities | 1 537 282.00 | 1 567 023.00 | | 1 537 282.00 |
EA Other liabilities | 13 185.00 | 26 799.00 | | 13 185.00 |
EC TOTAL (IV) | 2 913 558.00 | 2 644 998.00 | | 2 913 558.00 |
EE Grand total (I to V) | 3 976 677.00 | 3 678 863.00 | | 3 976 677.00 |
EG Accrued income and payables due within one year | 2 648 705.00 | 2 644 998.00 | | 2 648 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 098.00 | 891 647.00 | | 813 098.00 |
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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 | 223 512.00 | | 284 279.00 | 223 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 400.00 | 103 879.00 | |
I4 DECREASES Grand Total | | 175 770.00 | 332 021.00 | |
IO DECREASES Total including other intangible assets | | 26 118.00 | 74 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 252.00 | 154 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 136.00 | | 26 118.00 | 74 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 805.00 | | 95 454.00 | 83 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 572.00 | | 162 707.00 | 65 572.00 |
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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 | 101 895.00 | 12 780.00 | 21 744.00 | 101 895.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 495.00 | 12 780.00 | 21 744.00 | 73 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199.00 | 199.00 | | 199.00 |
8B Suppliers and Related Accounts | 204 477.00 | 204 477.00 | | 204 477.00 |
8C Staff and Related Accounts | 348 312.00 | 348 312.00 | | 348 312.00 |
8D Social Security and Other Social Organizations | 554 531.00 | 554 531.00 | | 554 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
UP Loans | 46 000.00 | 13 200.00 | | 46 000.00 |
UT Other financial assets | 56 879.00 | -1.00 | | 56 879.00 |
UX Other trade receivables | 2 486 963.00 | | | 2 486 963.00 |
UY Staff and related accounts | 21 267.00 | | | 21 267.00 |
VB VAT | 24 649.00 | | | 24 649.00 |
VG Loans with a maturity of up to one year at origin | 813 098.00 | 813 098.00 | | 813 098.00 |
VH Loans with a maturity of more than one year at origin | 344 497.00 | 79 644.00 | 264 853.00 | 344 497.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 503.00 | | | 55 503.00 |
VM Income taxes | 105 851.00 | | | 105 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 452.00 | 74 452.00 | | 74 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 701.00 | | | 101 701.00 |
VS Prepaid expenses | 66 787.00 | | | 66 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910 096.00 | 2 745 840.00 | 164 256.00 | 2 910 096.00 |
VW VAT | 559 987.00 | 559 987.00 | | 559 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 558.00 | 2 648 705.00 | 264 853.00 | 2 913 558.00 |
