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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 | 10 527.00 | 10 527.00 | | 10 527.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AT Other tangible assets | 94 494.00 | 46 371.00 | 48 124.00 | 94 494.00 |
AV Fixed assets in progress | 4 922.00 | | 4 922.00 | 4 922.00 |
BD Other fixed assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 212 220.00 | 56 898.00 | 155 322.00 | 212 220.00 |
BV Advances and down payments on orders | 21 736.00 | | 21 736.00 | 21 736.00 |
BX Customers and related accounts | 1 146 575.00 | 135 664.00 | 1 010 911.00 | 1 146 575.00 |
BZ Other receivables | 396 309.00 | | 396 309.00 | 396 309.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 419 217.00 | | 419 217.00 | 419 217.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 2 078 006.00 | 135 664.00 | 1 942 342.00 | 2 078 006.00 |
CO Grand total (0 to V) | 2 290 226.00 | 192 562.00 | 2 097 664.00 | 2 290 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 681 173.00 | | | 681 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 293.00 | | | 283 293.00 |
DL TOTAL (I) | 1 074 467.00 | | | 1 074 467.00 |
DU Loans and Debts from Credit Institutions (3) | 28 944.00 | | | 28 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 886.00 | | | 71 886.00 |
DX Trade payables and related accounts | 62 519.00 | | | 62 519.00 |
DY Tax and social security liabilities | 846 111.00 | | | 846 111.00 |
EA Other liabilities | 13 739.00 | | | 13 739.00 |
EC TOTAL (IV) | 1 023 197.00 | | | 1 023 197.00 |
EE Grand total (I to V) | 2 097 664.00 | | | 2 097 664.00 |
EG Accrued income and payables due within one year | 1 018 326.00 | | | 1 018 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 364.00 | | | 7 364.00 |
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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 | 196 509.00 | | 30 524.00 | 196 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | 14 814.00 | 212 220.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 314.00 | 99 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 527.00 | | | 102 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 455.00 | | 30 275.00 | 81 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | 249.00 | 12 527.00 |
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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 | 59 953.00 | 9 749.00 | 12 804.00 | 59 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 610.00 | 417.00 | 2 500.00 | 12 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 342.00 | 9 332.00 | 10 304.00 | 47 342.00 |
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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 | 62 519.00 | 62 519.00 | | 62 519.00 |
8C Staff and Related Accounts | 224 983.00 | 224 983.00 | | 224 983.00 |
8D Social Security and Other Social Organizations | 212 587.00 | 212 587.00 | | 212 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 739.00 | 13 739.00 | | 13 739.00 |
UT Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
UX Other trade receivables | 983 653.00 | 983 653.00 | | 983 653.00 |
VA Doubtful or disputed receivables | 162 922.00 | 162 922.00 | | 162 922.00 |
VB VAT | 30 200.00 | 30 200.00 | | 30 200.00 |
VC Group and associates | 355 805.00 | 355 805.00 | | 355 805.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 28 892.00 | 24 021.00 | 4 871.00 | 28 892.00 |
VI Group and Associates | 71 886.00 | 71 886.00 | | 71 886.00 |
VJ Loans taken out during the year | 35 313.00 | | | 35 313.00 |
VK Loans repaid during the year | 13 785.00 | | | 13 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 597.00 | 134 597.00 | | 134 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
VS Prepaid expenses | 14 170.00 | 14 170.00 | | 14 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 390.00 | 1 557 054.00 | 4 336.00 | 1 561 390.00 |
VW VAT | 273 943.00 | 273 943.00 | | 273 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 197.00 | 1 018 326.00 | 4 871.00 | 1 023 197.00 |
