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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 | 16 229.00 | 16 105.00 | 124.00 | 16 229.00 |
AH Goodwill | 207 205.00 | | 207 205.00 | 207 205.00 |
AT Other tangible assets | 145 027.00 | 67 801.00 | 77 226.00 | 145 027.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 387 511.00 | 83 906.00 | 303 605.00 | 387 511.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 993 968.00 | 6 015.00 | 987 953.00 | 993 968.00 |
BZ Other receivables | 95 049.00 | | 95 049.00 | 95 049.00 |
CF Cash and cash equivalents | 41 561.00 | | 41 561.00 | 41 561.00 |
CH Prepaid expenses | 22 333.00 | | 22 333.00 | 22 333.00 |
CJ TOTAL (II) | 1 152 910.00 | 6 015.00 | 1 146 896.00 | 1 152 910.00 |
CO Grand total (0 to V) | 1 540 421.00 | 89 921.00 | 1 450 500.00 | 1 540 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -64 873.00 | 10 916.00 | | -64 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 054.00 | -75 790.00 | | 72 054.00 |
DL TOTAL (I) | 384 181.00 | 312 127.00 | | 384 181.00 |
DP Provisions for Risks | 97 664.00 | 176 552.00 | | 97 664.00 |
DQ Provisions for Expenses | 9 690.00 | | | 9 690.00 |
DR TOTAL (IV) | 107 354.00 | 176 552.00 | | 107 354.00 |
DU Loans and Debts from Credit Institutions (3) | 62 253.00 | 8 262.00 | | 62 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 548.00 | 77 988.00 | | 186 548.00 |
DX Trade payables and related accounts | 361 805.00 | 328 195.00 | | 361 805.00 |
DY Tax and social security liabilities | 322 609.00 | 244 137.00 | | 322 609.00 |
EA Other liabilities | 25 749.00 | 14 666.00 | | 25 749.00 |
EC TOTAL (IV) | 958 965.00 | 673 247.00 | | 958 965.00 |
EE Grand total (I to V) | 1 450 500.00 | 1 161 926.00 | | 1 450 500.00 |
EG Accrued income and payables due within one year | 958 965.00 | 673 247.00 | | 958 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 841.00 | 8 262.00 | | 8 841.00 |
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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 | 387 594.00 | | 98 773.00 | 387 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 716.00 | 19 050.00 | |
I4 DECREASES Grand Total | | 98 856.00 | 387 511.00 | |
IO DECREASES Total including other intangible assets | | | 223 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 140.00 | 145 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 202.00 | | 232.00 | 223 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 748.00 | | 79 419.00 | 128 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 643.00 | | 19 122.00 | 35 643.00 |
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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 | 142 774.00 | 4 079.00 | 62 948.00 | 142 774.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | 108.00 | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 777.00 | 3 971.00 | 62 948.00 | 126 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 552.00 | 107 354.00 | 176 552.00 | 176 552.00 |
6T Receivables | 47 515.00 | | 41 500.00 | 47 515.00 |
7B Total provisions for depreciation | 47 515.00 | | 41 500.00 | 47 515.00 |
7C Grand total | 224 067.00 | 107 354.00 | 218 052.00 | 224 067.00 |
UE of which provisions and reversals: - Operating | | 107 354.00 | 218 052.00 | |
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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 | 361 805.00 | 361 805.00 | | 361 805.00 |
8C Staff and Related Accounts | 23 933.00 | 23 933.00 | | 23 933.00 |
8D Social Security and Other Social Organizations | 53 610.00 | 53 610.00 | | 53 610.00 |
8E Income Taxes | 38 053.00 | 38 053.00 | | 38 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
UT Other financial assets | 19 050.00 | | | 19 050.00 |
UX Other trade receivables | 986 825.00 | | | 986 825.00 |
VA Doubtful or disputed receivables | 7 143.00 | | | 7 143.00 |
VB VAT | 62 436.00 | | | 62 436.00 |
VG Loans with a maturity of up to one year at origin | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 53 412.00 | 53 412.00 | | 53 412.00 |
VI Group and Associates | 186 548.00 | 186 548.00 | | 186 548.00 |
VJ Loans taken out during the year | 53 567.00 | | | 53 567.00 |
VK Loans repaid during the year | 156.00 | | | 156.00 |
VP Miscellaneous | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 213.00 | | | 24 213.00 |
VS Prepaid expenses | 22 333.00 | | | 22 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 399.00 | 1 111 349.00 | 19 050.00 | 1 130 399.00 |
VW VAT | 202 626.00 | 202 626.00 | | 202 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 965.00 | 958 965.00 | | 958 965.00 |
