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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
AT Other tangible assets | 27 719.00 | 16 852.00 | 10 867.00 | 27 719.00 |
BD Other fixed assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 46 846.00 | 29 060.00 | 17 786.00 | 46 846.00 |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 1 543 804.00 | 13 432.00 | 1 530 371.00 | 1 543 804.00 |
BZ Other receivables | 192 274.00 | | 192 274.00 | 192 274.00 |
CF Cash and cash equivalents | 180 640.00 | | 180 640.00 | 180 640.00 |
CH Prepaid expenses | 9 730.00 | | 9 730.00 | 9 730.00 |
CJ TOTAL (II) | 1 927 273.00 | 13 432.00 | 1 913 840.00 | 1 927 273.00 |
CO Grand total (0 to V) | 1 974 118.00 | 42 492.00 | 1 931 626.00 | 1 974 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 387 281.00 | | | 387 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 988.00 | | | 254 988.00 |
DL TOTAL (I) | 797 368.00 | | | 797 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 49 820.00 | | | 49 820.00 |
DY Tax and social security liabilities | 1 069 710.00 | | | 1 069 710.00 |
EA Other liabilities | 14 545.00 | | | 14 545.00 |
EC TOTAL (IV) | 1 134 257.00 | | | 1 134 257.00 |
EE Grand total (I to V) | 1 931 626.00 | | | 1 931 626.00 |
EG Accrued income and payables due within one year | 1 134 257.00 | | | 1 134 257.00 |
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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 | 44 827.00 | | 8 073.00 | 44 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 824.00 | 6 919.00 | |
I4 DECREASES Grand Total | | 6 054.00 | 46 846.00 | |
IO DECREASES Total including other intangible assets | | | 12 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 27 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 208.00 | | | 12 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 972.00 | | 7 977.00 | 21 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | 96.00 | 10 647.00 |
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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 | 26 623.00 | 4 667.00 | 2 230.00 | 26 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 208.00 | | | 12 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 415.00 | 4 667.00 | 2 230.00 | 14 415.00 |
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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 | 49 820.00 | 49 820.00 | | 49 820.00 |
8C Staff and Related Accounts | 209 878.00 | 209 878.00 | | 209 878.00 |
8D Social Security and Other Social Organizations | 415 169.00 | 415 169.00 | | 415 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
UT Other financial assets | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 1 527 685.00 | | | 1 527 685.00 |
VA Doubtful or disputed receivables | 16 119.00 | | | 16 119.00 |
VB VAT | 26 440.00 | | | 26 440.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 48 886.00 | | | 48 886.00 |
VM Income taxes | 76 981.00 | | | 76 981.00 |
VN Other taxes, similar payments | 88 236.00 | | | 88 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 617.00 | 119 617.00 | | 119 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 9 730.00 | | | 9 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 263.00 | 1 745 808.00 | 2 455.00 | 1 748 263.00 |
VW VAT | 325 047.00 | 325 047.00 | | 325 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 257.00 | 1 134 257.00 | | 1 134 257.00 |
