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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 | 4 898.00 | 4 298.00 | 600.00 | 4 898.00 |
AJ Other Intangible Assets | 37 000.00 | 30 080.00 | 6 920.00 | 37 000.00 |
AP Buildings | 42 648.00 | 36 584.00 | 6 064.00 | 42 648.00 |
AT Other tangible assets | 52 109.00 | 45 155.00 | 6 954.00 | 52 109.00 |
BH Other financial assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BJ TOTAL (I) | 150 767.00 | 116 117.00 | 34 650.00 | 150 767.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 371 864.00 | 45 805.00 | 326 059.00 | 371 864.00 |
BZ Other receivables | 73 081.00 | | 73 081.00 | 73 081.00 |
CD Marketable securities | 17 561.00 | 8 105.00 | 9 456.00 | 17 561.00 |
CF Cash and cash equivalents | 200 460.00 | | 200 460.00 | 200 460.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 674 649.00 | 53 910.00 | 620 739.00 | 674 649.00 |
CO Grand total (0 to V) | 825 416.00 | 170 026.00 | 655 390.00 | 825 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 200.00 | 68 200.00 | | 68 200.00 |
DD Legal reserve (1) | 6 820.00 | 6 820.00 | | 6 820.00 |
DH Retained earnings | 84 731.00 | 52 314.00 | | 84 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 618.00 | 32 418.00 | | 33 618.00 |
DL TOTAL (I) | 193 369.00 | 159 751.00 | | 193 369.00 |
DU Loans and Debts from Credit Institutions (3) | 11 780.00 | 26 146.00 | | 11 780.00 |
DX Trade payables and related accounts | 300 642.00 | 343 894.00 | | 300 642.00 |
DY Tax and social security liabilities | 137 398.00 | 110 244.00 | | 137 398.00 |
EA Other liabilities | 12 200.00 | 3 257.00 | | 12 200.00 |
EC TOTAL (IV) | 462 021.00 | 483 540.00 | | 462 021.00 |
EE Grand total (I to V) | 655 390.00 | 643 291.00 | | 655 390.00 |
EG Accrued income and payables due within one year | 462 021.00 | 483 540.00 | | 462 021.00 |
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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 | 146 718.00 | | 5 215.00 | 146 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 14 112.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 150 767.00 | |
IO DECREASES Total including other intangible assets | | | 41 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 898.00 | | | 41 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 709.00 | | 4 049.00 | 90 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 112.00 | | 1 166.00 | 14 112.00 |
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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 | 104 626.00 | 11 490.00 | | 104 626.00 |
PE DEPRECIATION Total including other intangible assets | 28 211.00 | 6 167.00 | | 28 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 415.00 | 5 324.00 | | 76 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 855.00 | 17 208.00 | 2 258.00 | 30 855.00 |
6X Other provisions for depreciation | 11 003.00 | | 2 898.00 | 11 003.00 |
7B Total provisions for depreciation | 41 858.00 | 17 208.00 | 5 156.00 | 41 858.00 |
7C Grand total | 41 858.00 | 17 208.00 | 5 156.00 | 41 858.00 |
UE of which provisions and reversals: - Operating | | 17 208.00 | 2 258.00 | |
UG - Financial | | | 2 898.00 | |
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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 | 300 642.00 | 300 642.00 | | 300 642.00 |
8C Staff and Related Accounts | 25 502.00 | 25 502.00 | | 25 502.00 |
8D Social Security and Other Social Organizations | 30 083.00 | 30 083.00 | | 30 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 14 112.00 | | | 14 112.00 |
UX Other trade receivables | 316 938.00 | | | 316 938.00 |
VA Doubtful or disputed receivables | 54 926.00 | | | 54 926.00 |
VB VAT | 52 487.00 | | | 52 487.00 |
VH Loans with a maturity of more than one year at origin | 11 780.00 | 11 780.00 | | 11 780.00 |
VJ Loans taken out during the year | 38 198.00 | | | 38 198.00 |
VK Loans repaid during the year | 12 101.00 | | | 12 101.00 |
VM Income taxes | 19.00 | | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 574.00 | | | 20 574.00 |
VS Prepaid expenses | 10 759.00 | | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 815.00 | 455 704.00 | 14 112.00 | 469 815.00 |
VW VAT | 81 813.00 | 81 813.00 | | 81 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 021.00 | 462 021.00 | | 462 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
