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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 9 768.00 | 5 250.00 | 4 518.00 | 9 768.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 76 220.00 | 24 196.00 | 52 025.00 | 76 220.00 |
BN Goods in progress | 111 277.00 | | 111 277.00 | 111 277.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 559 505.00 | 83 831.00 | 475 674.00 | 559 505.00 |
BZ Other receivables | 46 823.00 | | 46 823.00 | 46 823.00 |
CF Cash and cash equivalents | 287 709.00 | | 287 709.00 | 287 709.00 |
CJ TOTAL (II) | 1 018 314.00 | 83 831.00 | 934 483.00 | 1 018 314.00 |
CO Grand total (0 to V) | 1 094 534.00 | 108 027.00 | 986 508.00 | 1 094 534.00 |
CR Shares due in more than one year | 25 578.00 | | | 25 578.00 |
CU Other investments | 14 834.00 | 14 834.00 | | 14 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 327 700.00 | 306 265.00 | | 327 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 608.00 | 21 435.00 | | 102 608.00 |
DL TOTAL (I) | 469 907.00 | 367 300.00 | | 469 907.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 250.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 112 753.00 | 151 906.00 | | 112 753.00 |
DY Tax and social security liabilities | 366 849.00 | 314 558.00 | | 366 849.00 |
EA Other liabilities | 4 046.00 | 9 588.00 | | 4 046.00 |
EB Prepaid income (2) | 32 503.00 | 31 764.00 | | 32 503.00 |
EC TOTAL (IV) | 516 601.00 | 508 215.00 | | 516 601.00 |
EE Grand total (I to V) | 986 508.00 | 875 514.00 | | 986 508.00 |
EG Accrued income and payables due within one year | 516 601.00 | 508 215.00 | | 516 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 250.00 | | 300.00 |
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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 | 72 102.00 | | 4 119.00 | 72 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 340.00 | |
I4 DECREASES Grand Total | | | 76 220.00 | |
IO DECREASES Total including other intangible assets | | | 49 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 112.00 | | | 49 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649.00 | | 4 119.00 | 5 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 340.00 | | | 17 340.00 |
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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 | 8 685.00 | 676.00 | | 8 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 573.00 | 676.00 | | 4 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 103.00 | 67 728.00 | | 16 103.00 |
7B Total provisions for depreciation | 30 937.00 | 67 728.00 | | 30 937.00 |
7C Grand total | 30 937.00 | 67 728.00 | | 30 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 728.00 | | |
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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 | 112 753.00 | 112 753.00 | | 112 753.00 |
8C Staff and Related Accounts | 117 442.00 | 117 442.00 | | 117 442.00 |
8D Social Security and Other Social Organizations | 64 747.00 | 64 747.00 | | 64 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
8L Deferred income | 32 503.00 | 32 503.00 | | 32 503.00 |
UT Other financial assets | 2 506.00 | | | 2 506.00 |
UX Other trade receivables | 533 926.00 | | | 533 926.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 25 578.00 | | | 25 578.00 |
VB VAT | 23 423.00 | | | 23 423.00 |
VC Group and associates | 3 841.00 | | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 100 150.00 | 100 150.00 | | 100 150.00 |
VP Miscellaneous | 17 892.00 | | | 17 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 834.00 | 580 749.00 | 28 085.00 | 608 834.00 |
VW VAT | 75 041.00 | 75 041.00 | | 75 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 601.00 | 516 601.00 | | 516 601.00 |
