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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 | 168 172.00 | 74 871.00 | 93 301.00 | 168 172.00 |
BF Loans | 25 700.00 | | 25 700.00 | 25 700.00 |
BH Other financial assets | 61 937.00 | | 61 937.00 | 61 937.00 |
BJ TOTAL (I) | 330 944.00 | 103 271.00 | 227 673.00 | 330 944.00 |
BP Services in progress | 365 212.00 | | 365 212.00 | 365 212.00 |
BV Advances and down payments on orders | 10 063.00 | | 10 063.00 | 10 063.00 |
BX Customers and related accounts | 2 395 832.00 | 19 727.00 | 2 376 105.00 | 2 395 832.00 |
BZ Other receivables | 126 264.00 | | 126 264.00 | 126 264.00 |
CD Marketable securities | 16 528.00 | | 16 528.00 | 16 528.00 |
CF Cash and cash equivalents | 230 979.00 | | 230 979.00 | 230 979.00 |
CH Prepaid expenses | 71 828.00 | | 71 828.00 | 71 828.00 |
CJ TOTAL (II) | 3 216 706.00 | 19 727.00 | 3 196 979.00 | 3 216 706.00 |
CO Grand total (0 to V) | 3 547 650.00 | 122 998.00 | 3 424 652.00 | 3 547 650.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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 | 303 456.00 | 274 201.00 | | 303 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 882.00 | 89 254.00 | | 234 882.00 |
DL TOTAL (I) | 1 213 001.00 | 1 038 119.00 | | 1 213 001.00 |
DP Provisions for Risks | 175 000.00 | 25 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 25 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 289 971.00 | 1 157 595.00 | | 289 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304.00 | 1 019.00 | | 9 304.00 |
DX Trade payables and related accounts | 189 817.00 | 204 477.00 | | 189 817.00 |
DY Tax and social security liabilities | 1 497 921.00 | 1 537 282.00 | | 1 497 921.00 |
EA Other liabilities | 49 639.00 | 13 185.00 | | 49 639.00 |
EC TOTAL (IV) | 2 036 651.00 | 2 913 558.00 | | 2 036 651.00 |
EE Grand total (I to V) | 3 424 652.00 | 3 976 677.00 | | 3 424 652.00 |
EG Accrued income and payables due within one year | 1 852 552.00 | 2 648 705.00 | | 1 852 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 118.00 | 813 098.00 | | 25 118.00 |
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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 | 332 021.00 | | 33 587.00 | 332 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 750.00 | 88 637.00 | |
I4 DECREASES Grand Total | | 34 664.00 | 330 944.00 | |
IO DECREASES Total including other intangible assets | | | 74 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 914.00 | 168 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 136.00 | | | 74 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 007.00 | | 20 079.00 | 154 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 879.00 | | 13 508.00 | 103 879.00 |
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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 | 92 931.00 | 16 253.00 | 5 913.00 | 92 931.00 |
PE DEPRECIATION Total including other intangible assets | 28 400.00 | | | 28 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 531.00 | 16 253.00 | 5 913.00 | 64 531.00 |
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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 | 150 000.00 | | 25 000.00 |
6T Receivables | | 19 727.00 | | |
7B Total provisions for depreciation | | 19 727.00 | | |
7C Grand total | 25 000.00 | 169 727.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 169 727.00 | | |
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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 | 189 817.00 | 189 817.00 | | 189 817.00 |
8C Staff and Related Accounts | 406 410.00 | 406 410.00 | | 406 410.00 |
8D Social Security and Other Social Organizations | 429 009.00 | 429 009.00 | | 429 009.00 |
8E Income Taxes | 20 218.00 | 20 218.00 | | 20 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 639.00 | 49 639.00 | | 49 639.00 |
UP Loans | 25 700.00 | 12 400.00 | | 25 700.00 |
UT Other financial assets | 61 937.00 | | | 61 937.00 |
UX Other trade receivables | 2 395 832.00 | | | 2 395 832.00 |
UY Staff and related accounts | 19 161.00 | | | 19 161.00 |
VB VAT | 31 263.00 | | | 31 263.00 |
VG Loans with a maturity of up to one year at origin | 25 118.00 | 25 118.00 | | 25 118.00 |
VH Loans with a maturity of more than one year at origin | 264 853.00 | 80 754.00 | 184 099.00 | 264 853.00 |
VI Group and Associates | 9 304.00 | 9 304.00 | | 9 304.00 |
VK Loans repaid during the year | 79 644.00 | | | 79 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 877.00 | 75 877.00 | | 75 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 840.00 | | | 75 840.00 |
VS Prepaid expenses | 71 828.00 | | | 71 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 561.00 | 2 606 324.00 | 75 237.00 | 2 681 561.00 |
VW VAT | 566 407.00 | 566 407.00 | | 566 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 651.00 | 1 852 552.00 | 184 099.00 | 2 036 651.00 |
