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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 151 062.00 | 110 582.00 | 40 480.00 | 151 062.00 |
BJ TOTAL (I) | 167 385.00 | 116 905.00 | 50 480.00 | 167 385.00 |
BT Goods | 34 115.00 | 7 151.00 | 26 963.00 | 34 115.00 |
BX Customers and related accounts | 981 626.00 | 39 836.00 | 941 789.00 | 981 626.00 |
BZ Other receivables | 91 436.00 | | 91 436.00 | 91 436.00 |
CF Cash and cash equivalents | 25 458.00 | | 25 458.00 | 25 458.00 |
CH Prepaid expenses | 27 508.00 | | 27 508.00 | 27 508.00 |
CJ TOTAL (II) | 1 160 142.00 | 46 987.00 | 1 113 155.00 | 1 160 142.00 |
CO Grand total (0 to V) | 1 327 527.00 | 163 892.00 | 1 163 635.00 | 1 327 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 87 061.00 | 36 888.00 | | 87 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 147.00 | 50 173.00 | | 54 147.00 |
DL TOTAL (I) | 185 208.00 | 131 061.00 | | 185 208.00 |
DU Loans and Debts from Credit Institutions (3) | 17 281.00 | 25 402.00 | | 17 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 207.00 | 14 527.00 | | 55 207.00 |
DX Trade payables and related accounts | 506 090.00 | 173 235.00 | | 506 090.00 |
DY Tax and social security liabilities | 246 354.00 | 208 351.00 | | 246 354.00 |
EA Other liabilities | 51 508.00 | 4 156.00 | | 51 508.00 |
EB Prepaid income (2) | 101 986.00 | 55 136.00 | | 101 986.00 |
EC TOTAL (IV) | 978 427.00 | 480 807.00 | | 978 427.00 |
EE Grand total (I to V) | 1 163 635.00 | 911 868.00 | | 1 163 635.00 |
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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 | 160 139.00 | | 14 280.00 | 160 139.00 |
I4 DECREASES Grand Total | | 7 034.00 | 167 385.00 | |
IO DECREASES Total including other intangible assets | | | 16 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 151 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 323.00 | | | 16 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 816.00 | | 14 280.00 | 143 816.00 |
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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 | 107 423.00 | 16 285.00 | 6 804.00 | 107 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 755.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 855.00 | 15 531.00 | 6 804.00 | 101 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 151.00 | | |
6T Receivables | 62 105.00 | 7 529.00 | 29 798.00 | 62 105.00 |
7B Total provisions for depreciation | 62 105.00 | 14 680.00 | 29 798.00 | 62 105.00 |
7C Grand total | 62 105.00 | 14 680.00 | 29 798.00 | 62 105.00 |
UE of which provisions and reversals: - Operating | | 14 680.00 | 29 798.00 | |
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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 | 506 090.00 | 506 090.00 | | 506 090.00 |
8C Staff and Related Accounts | 80 997.00 | 80 997.00 | | 80 997.00 |
8D Social Security and Other Social Organizations | 85 182.00 | 85 182.00 | | 85 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 508.00 | 51 508.00 | | 51 508.00 |
8L Deferred income | 101 986.00 | 86 576.00 | 15 410.00 | 101 986.00 |
UX Other trade receivables | 931 590.00 | | | 931 590.00 |
VA Doubtful or disputed receivables | 50 036.00 | | | 50 036.00 |
VB VAT | 49 251.00 | | | 49 251.00 |
VC Group and associates | 12 121.00 | | | 12 121.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 15 858.00 | 8 614.00 | 7 244.00 | 15 858.00 |
VI Group and Associates | 55 207.00 | 55 207.00 | | 55 207.00 |
VK Loans repaid during the year | 8 528.00 | | | 8 528.00 |
VM Income taxes | 28 497.00 | | | 28 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 27 508.00 | | | 27 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 569.00 | 1 100 569.00 | | 1 100 569.00 |
VW VAT | 79 617.00 | 79 617.00 | | 79 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 427.00 | 955 772.00 | 22 654.00 | 978 427.00 |
