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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 | 2 067.00 | 1 416.00 | 651.00 | 2 067.00 |
AT Other tangible assets | 97 755.00 | 54 981.00 | 42 774.00 | 97 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 99 852.00 | 56 397.00 | 43 455.00 | 99 852.00 |
BT Goods | 434 331.00 | | 434 331.00 | 434 331.00 |
BX Customers and related accounts | 552 203.00 | 5 142.00 | 547 060.00 | 552 203.00 |
BZ Other receivables | 65 973.00 | | 65 973.00 | 65 973.00 |
CD Marketable securities | 31 275.00 | | 31 275.00 | 31 275.00 |
CF Cash and cash equivalents | 43 943.00 | | 43 943.00 | 43 943.00 |
CH Prepaid expenses | 56 262.00 | | 56 262.00 | 56 262.00 |
CJ TOTAL (II) | 1 183 988.00 | 5 142.00 | 1 178 845.00 | 1 183 988.00 |
CO Grand total (0 to V) | 1 283 840.00 | 61 539.00 | 1 222 300.00 | 1 283 840.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 925.00 | 4 925.00 | | 4 925.00 |
DG Other reserves | 523 430.00 | 492 157.00 | | 523 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | 44 173.00 | | 23 452.00 |
DL TOTAL (I) | 571 808.00 | 561 256.00 | | 571 808.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 384.00 | 16 836.00 | | 68 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 135.00 | 96 084.00 | | 12 135.00 |
DX Trade payables and related accounts | 402 824.00 | 161 766.00 | | 402 824.00 |
DY Tax and social security liabilities | 121 623.00 | 73 954.00 | | 121 623.00 |
EA Other liabilities | 526.00 | 522.00 | | 526.00 |
EC TOTAL (IV) | 605 492.00 | 349 162.00 | | 605 492.00 |
EE Grand total (I to V) | 1 222 300.00 | 955 418.00 | | 1 222 300.00 |
EG Accrued income and payables due within one year | 595 088.00 | 349 162.00 | | 595 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 63 713.00 | | 36 139.00 | 63 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 99 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | 1 010.00 | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 626.00 | | 35 129.00 | 62 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 34 794.00 | 21 602.00 | | 34 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 359.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 738.00 | 21 243.00 | | 33 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 5 142.00 | | | 5 142.00 |
7B Total provisions for depreciation | 5 142.00 | | | 5 142.00 |
7C Grand total | 50 142.00 | -50 142.00 | | 50 142.00 |
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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 | 402 824.00 | 402 824.00 | | 402 824.00 |
8C Staff and Related Accounts | 72 448.00 | 72 448.00 | | 72 448.00 |
8D Social Security and Other Social Organizations | 18 447.00 | 18 447.00 | | 18 447.00 |
8E Income Taxes | 52 790.00 | 52 790.00 | | 52 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 546 032.00 | | | 546 032.00 |
VA Doubtful or disputed receivables | 6 171.00 | | | 6 171.00 |
VB VAT | 34 684.00 | | | 34 684.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 18 384.00 | 7 979.00 | 10 405.00 | 18 384.00 |
VI Group and Associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 8 652.00 | | | 8 652.00 |
VM Income taxes | 21 540.00 | | | 21 540.00 |
VP Miscellaneous | 8 470.00 | | | 8 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 56 262.00 | | | 56 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 468.00 | 674 438.00 | 30.00 | 674 468.00 |
VW VAT | 25 648.00 | 25 648.00 | | 25 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 492.00 | 595 088.00 | 10 405.00 | 605 492.00 |
