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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 296 163.00 | 250 856.00 | 45 307.00 | 296 163.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 299 303.00 | 251 996.00 | 47 307.00 | 299 303.00 |
BX Customers and related accounts | 858 601.00 | 90 391.00 | 768 211.00 | 858 601.00 |
BZ Other receivables | 82 018.00 | | 82 018.00 | 82 018.00 |
CD Marketable securities | 51 443.00 | | 51 443.00 | 51 443.00 |
CF Cash and cash equivalents | 164 800.00 | | 164 800.00 | 164 800.00 |
CH Prepaid expenses | 13 909.00 | | 13 909.00 | 13 909.00 |
CJ TOTAL (II) | 1 170 771.00 | 90 391.00 | 1 080 381.00 | 1 170 771.00 |
CO Grand total (0 to V) | 1 470 074.00 | 342 386.00 | 1 127 688.00 | 1 470 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 301 000.00 | | | 301 000.00 |
DH Retained earnings | 352.00 | | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 528.00 | | | 84 528.00 |
DL TOTAL (I) | 394 295.00 | | | 394 295.00 |
DU Loans and Debts from Credit Institutions (3) | 74 505.00 | | | 74 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DW Advances and down payments received on current orders | 6 334.00 | | | 6 334.00 |
DX Trade payables and related accounts | 205 394.00 | | | 205 394.00 |
DY Tax and social security liabilities | 446 596.00 | | | 446 596.00 |
EC TOTAL (IV) | 733 393.00 | | | 733 393.00 |
EE Grand total (I to V) | 1 127 688.00 | | | 1 127 688.00 |
EG Accrued income and payables due within one year | 711 059.00 | | | 711 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 882.00 | | | 37 882.00 |
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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 | 291 508.00 | | 11 170.00 | 291 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 376.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 299 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 992.00 | | 9 170.00 | 286 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | 2 000.00 | 3 376.00 |
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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 | 213 886.00 | 38 109.00 | | 213 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 746.00 | 38 109.00 | | 212 746.00 |
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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 | 205 393.00 | 205 393.00 | | 205 393.00 |
8C Staff and Related Accounts | 89 855.00 | 89 855.00 | | 89 855.00 |
8D Social Security and Other Social Organizations | 96 462.00 | 96 462.00 | | 96 462.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 750 132.00 | | | 750 132.00 |
UY Staff and related accounts | 4 883.00 | | | 4 883.00 |
VA Doubtful or disputed receivables | 108 468.00 | | | 108 468.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 74 505.00 | 58 505.00 | 16 000.00 | 74 505.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 49 302.00 | | | 49 302.00 |
VM Income taxes | 70 843.00 | | | 70 843.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 122.00 | 50 122.00 | | 50 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 13 909.00 | | | 13 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 527.00 | 954 527.00 | 2 000.00 | 956 527.00 |
VW VAT | 210 155.00 | 210 155.00 | | 210 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 059.00 | 711 059.00 | 16 000.00 | 727 059.00 |
