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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 | 3 728.00 | | 3 728.00 | 3 728.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 640.00 | | 640.00 | 640.00 |
AT Other tangible assets | 66 622.00 | | 66 622.00 | 66 622.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 86 920.00 | | 86 920.00 | 86 920.00 |
BX Customers and related accounts | 1 021 942.00 | 10 203.00 | 1 011 739.00 | 1 021 942.00 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CD Marketable securities | 2 902 172.00 | | 2 902 172.00 | 2 902 172.00 |
CF Cash and cash equivalents | 281 527.00 | | 281 527.00 | 281 527.00 |
CH Prepaid expenses | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 4 242 855.00 | 10 203.00 | 4 232 651.00 | 4 242 855.00 |
CO Grand total (0 to V) | 4 329 775.00 | 10 203.00 | 4 319 572.00 | 4 329 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 986 543.00 | 1 921 968.00 | | 1 986 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 229.00 | 364 575.00 | | 341 229.00 |
DL TOTAL (I) | 2 877 772.00 | 2 836 543.00 | | 2 877 772.00 |
DP Provisions for Risks | 68 671.00 | 68 671.00 | | 68 671.00 |
DR TOTAL (IV) | 68 671.00 | 68 671.00 | | 68 671.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 10 375.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 153.00 | 65 200.00 | | 207 153.00 |
DX Trade payables and related accounts | 890 062.00 | 984 091.00 | | 890 062.00 |
DY Tax and social security liabilities | 186 653.00 | 226 428.00 | | 186 653.00 |
EA Other liabilities | 88 672.00 | 135 436.00 | | 88 672.00 |
EC TOTAL (IV) | 1 373 128.00 | 1 421 531.00 | | 1 373 128.00 |
EE Grand total (I to V) | 4 319 572.00 | 4 326 745.00 | | 4 319 572.00 |
EG Accrued income and payables due within one year | 1 166 258.00 | 1 356 613.00 | | 1 166 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 454.00 | | |
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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 | 303 909.00 | | 44 784.00 | 303 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 31 990.00 | 316 703.00 | |
IO DECREASES Total including other intangible assets | | | 40 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 990.00 | 272 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 071.00 | | 6 077.00 | 34 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 103.00 | | 38 706.00 | 266 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 229 309.00 | 23 773.00 | 23 300.00 | 229 309.00 |
PE DEPRECIATION Total including other intangible assets | 21 622.00 | 2 602.00 | | 21 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 687.00 | 21 171.00 | 23 300.00 | 207 687.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 68 671.00 | | | 68 671.00 |
6T Receivables | 7 500.00 | 2 703.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 2 703.00 | | 7 500.00 |
7C Grand total | 76 171.00 | 2 703.00 | | 76 171.00 |
UE of which provisions and reversals: - Operating | | 2 703.00 | | |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 890 062.00 | 890 062.00 | | 890 062.00 |
8C Staff and Related Accounts | 27 078.00 | 27 078.00 | | 27 078.00 |
8D Social Security and Other Social Organizations | 150 480.00 | 150 480.00 | | 150 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 672.00 | 88 672.00 | | 88 672.00 |
UT Other financial assets | 3 735.00 | | | 3 735.00 |
UX Other trade receivables | 1 011 739.00 | | | 1 011 739.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VA Doubtful or disputed receivables | 10 203.00 | | | 10 203.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 206 871.00 | | 206 871.00 | 206 871.00 |
VM Income taxes | 10 891.00 | | | 10 891.00 |
VN Other taxes, similar payments | 14 003.00 | | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | | | 1 587.00 |
VS Prepaid expenses | 7 080.00 | | | 7 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 891.00 | 1 048 953.00 | 13 938.00 | 1 062 891.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 128.00 | 1 166 258.00 | 206 871.00 | 1 373 128.00 |
