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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 | 12 700.00 | 912.00 | 11 788.00 | 12 700.00 |
AH Goodwill | 701 333.00 | | 701 333.00 | 701 333.00 |
AJ Other Intangible Assets | 22 818.00 | 21 694.00 | 1 124.00 | 22 818.00 |
AT Other tangible assets | 320 617.00 | 57 978.00 | 262 639.00 | 320 617.00 |
BH Other financial assets | 121 844.00 | | 121 844.00 | 121 844.00 |
BJ TOTAL (I) | 1 179 312.00 | 80 583.00 | 1 098 728.00 | 1 179 312.00 |
BN Goods in progress | 65 269.00 | | 65 269.00 | 65 269.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 1 466 778.00 | 238 938.00 | 1 227 840.00 | 1 466 778.00 |
BZ Other receivables | 88 043.00 | | 88 043.00 | 88 043.00 |
CF Cash and cash equivalents | 238 421.00 | | 238 421.00 | 238 421.00 |
CH Prepaid expenses | 41 864.00 | | 41 864.00 | 41 864.00 |
CJ TOTAL (II) | 1 903 425.00 | 238 938.00 | 1 664 488.00 | 1 903 425.00 |
CO Grand total (0 to V) | 3 082 737.00 | 319 521.00 | 2 763 216.00 | 3 082 737.00 |
CP Shares due in less than one year | 1 844.00 | | | 1 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 320 926.00 | 243 926.00 | | 320 926.00 |
DH Retained earnings | 2 747.00 | 2 426.00 | | 2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 036.00 | 77 320.00 | | 79 036.00 |
DL TOTAL (I) | 1 040 710.00 | 961 673.00 | | 1 040 710.00 |
DP Provisions for Risks | 118 624.00 | 126 600.00 | | 118 624.00 |
DR TOTAL (IV) | 118 624.00 | 126 600.00 | | 118 624.00 |
DU Loans and Debts from Credit Institutions (3) | 367 845.00 | | | 367 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 065.00 | 237 397.00 | | 299 065.00 |
DX Trade payables and related accounts | 163 687.00 | 149 168.00 | | 163 687.00 |
DY Tax and social security liabilities | 411 203.00 | 401 933.00 | | 411 203.00 |
EA Other liabilities | 56 293.00 | 49 440.00 | | 56 293.00 |
EB Prepaid income (2) | 305 790.00 | 222 777.00 | | 305 790.00 |
EC TOTAL (IV) | 1 603 883.00 | 1 060 715.00 | | 1 603 883.00 |
EE Grand total (I to V) | 2 763 216.00 | 2 148 988.00 | | 2 763 216.00 |
EG Accrued income and payables due within one year | 1 397 718.00 | 1 060 715.00 | | 1 397 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 144.00 | | | 110 144.00 |
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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 | 1 040 864.00 | | 394 298.00 | 1 040 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 121 844.00 | |
I4 DECREASES Grand Total | | 255 851.00 | 1 179 312.00 | |
IO DECREASES Total including other intangible assets | | 12 384.00 | 736 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 467.00 | 320 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 535.00 | | 12 700.00 | 736 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 485.00 | | 261 598.00 | 281 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 844.00 | | 120 000.00 | 22 844.00 |
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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 | 257 532.00 | 28 353.00 | 205 303.00 | 257 532.00 |
PE DEPRECIATION Total including other intangible assets | 33 327.00 | 1 663.00 | 12 384.00 | 33 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 206.00 | 26 691.00 | 192 919.00 | 224 206.00 |
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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 | 126 600.00 | | 7 977.00 | 126 600.00 |
6T Receivables | 125 100.00 | 122 361.00 | 8 524.00 | 125 100.00 |
7B Total provisions for depreciation | 125 100.00 | 122 361.00 | 8 524.00 | 125 100.00 |
7C Grand total | 251 700.00 | 122 361.00 | 16 501.00 | 251 700.00 |
UE of which provisions and reversals: - Operating | | 122 361.00 | 8 524.00 | |
UJ - Exceptional | | | 7 977.00 | |
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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 | 163 687.00 | 163 687.00 | | 163 687.00 |
8C Staff and Related Accounts | 57 637.00 | 57 637.00 | | 57 637.00 |
8D Social Security and Other Social Organizations | 58 689.00 | 58 689.00 | | 58 689.00 |
8E Income Taxes | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 293.00 | 56 293.00 | | 56 293.00 |
8L Deferred income | 305 790.00 | 305 790.00 | | 305 790.00 |
UT Other financial assets | 121 844.00 | 1 844.00 | | 121 844.00 |
UX Other trade receivables | 1 012 571.00 | | | 1 012 571.00 |
UY Staff and related accounts | 12 398.00 | | | 12 398.00 |
VA Doubtful or disputed receivables | 454 207.00 | | | 454 207.00 |
VB VAT | 23 222.00 | | | 23 222.00 |
VG Loans with a maturity of up to one year at origin | 110 144.00 | 110 144.00 | | 110 144.00 |
VH Loans with a maturity of more than one year at origin | 257 701.00 | 51 536.00 | 152 231.00 | 257 701.00 |
VI Group and Associates | 299 065.00 | 299 065.00 | | 299 065.00 |
VJ Loans taken out during the year | 271 046.00 | | | 271 046.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VP Miscellaneous | 7 683.00 | | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 740.00 | | | 44 740.00 |
VS Prepaid expenses | 41 864.00 | | | 41 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 529.00 | 1 598 529.00 | 120 000.00 | 1 718 529.00 |
VW VAT | 275 190.00 | 275 190.00 | | 275 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 883.00 | 1 397 718.00 | 152 231.00 | 1 603 883.00 |
