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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 | 650 267.00 | 124 127.00 | 526 140.00 | 650 267.00 |
AJ Other Intangible Assets | 111 604.00 | | 111 604.00 | 111 604.00 |
AT Other tangible assets | 3 099 708.00 | 2 418 854.00 | 680 854.00 | 3 099 708.00 |
BH Other financial assets | 69 446.00 | | 69 446.00 | 69 446.00 |
BJ TOTAL (I) | 4 131 025.00 | 2 542 981.00 | 1 588 044.00 | 4 131 025.00 |
BT Goods | 52 466.00 | | 52 466.00 | 52 466.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 4 600 526.00 | 444 716.00 | 4 155 809.00 | 4 600 526.00 |
BZ Other receivables | 1 584 108.00 | | 1 584 108.00 | 1 584 108.00 |
CD Marketable securities | 279 945.00 | | 279 945.00 | 279 945.00 |
CF Cash and cash equivalents | 869 597.00 | | 869 597.00 | 869 597.00 |
CH Prepaid expenses | 494 031.00 | | 494 031.00 | 494 031.00 |
CJ TOTAL (II) | 7 880 873.00 | 444 716.00 | 7 436 156.00 | 7 880 873.00 |
CO Grand total (0 to V) | 12 011 898.00 | 2 987 697.00 | 9 024 201.00 | 12 011 898.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 680 000.00 | | | 1 680 000.00 |
DH Retained earnings | 18 809.00 | | | 18 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 554.00 | | | 254 554.00 |
DL TOTAL (I) | 2 173 363.00 | | | 2 173 363.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 311.00 | | | 51 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487.00 | | | 25 487.00 |
DX Trade payables and related accounts | 4 062 472.00 | | | 4 062 472.00 |
DY Tax and social security liabilities | 1 304 430.00 | | | 1 304 430.00 |
EA Other liabilities | 249 209.00 | | | 249 209.00 |
EB Prepaid income (2) | 1 127 929.00 | | | 1 127 929.00 |
EC TOTAL (IV) | 6 820 837.00 | | | 6 820 837.00 |
EE Grand total (I to V) | 9 024 201.00 | | | 9 024 201.00 |
EG Accrued income and payables due within one year | 6 807 239.00 | | | 6 807 239.00 |
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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 | 3 099 939.00 | | 1 639 124.00 | 3 099 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 710.00 | 269 446.00 | |
I4 DECREASES Grand Total | 596 328.00 | 11 710.00 | 4 131 025.00 | 596 328.00 |
IO DECREASES Total including other intangible assets | 596 328.00 | | 761 871.00 | 596 328.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 099 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 933.00 | | 905 266.00 | 452 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 307.00 | | 528 401.00 | 2 571 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 699.00 | | 205 457.00 | 75 699.00 |
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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 | 2 136 637.00 | 406 344.00 | | 2 136 637.00 |
PE DEPRECIATION Total including other intangible assets | 53 089.00 | 71 038.00 | | 53 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 548.00 | 335 306.00 | | 2 083 548.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 301 276.00 | 143 691.00 | 250.00 | 301 276.00 |
7B Total provisions for depreciation | 301 276.00 | 143 691.00 | 250.00 | 301 276.00 |
7C Grand total | 331 276.00 | 143 691.00 | 250.00 | 331 276.00 |
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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 | 4 062 472.00 | 4 062 472.00 | | 4 062 472.00 |
8C Staff and Related Accounts | 120 292.00 | 120 292.00 | | 120 292.00 |
8D Social Security and Other Social Organizations | 211 009.00 | 211 009.00 | | 211 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 209.00 | 249 209.00 | | 249 209.00 |
8L Deferred income | 1 127 929.00 | 1 127 929.00 | | 1 127 929.00 |
UT Other financial assets | 69 446.00 | | | 69 446.00 |
UX Other trade receivables | 3 976 409.00 | | | 3 976 409.00 |
UY Staff and related accounts | 22 500.00 | | | 22 500.00 |
VA Doubtful or disputed receivables | 624 117.00 | | | 624 117.00 |
VB VAT | 594 710.00 | | | 594 710.00 |
VC Group and associates | 359 341.00 | | | 359 341.00 |
VH Loans with a maturity of more than one year at origin | 51 311.00 | 37 712.00 | 13 599.00 | 51 311.00 |
VI Group and Associates | 25 487.00 | 25 487.00 | | 25 487.00 |
VK Loans repaid during the year | 44 934.00 | | | 44 934.00 |
VM Income taxes | 8 063.00 | | | 8 063.00 |
VN Other taxes, similar payments | 54 593.00 | | | 54 593.00 |
VP Miscellaneous | 104 614.00 | | | 104 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 286.00 | | | 440 286.00 |
VS Prepaid expenses | 494 031.00 | | | 494 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 110.00 | 6 678 664.00 | 69 446.00 | 6 748 110.00 |
VW VAT | 961 820.00 | 961 820.00 | | 961 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 820 837.00 | 6 807 239.00 | 13 599.00 | 6 820 837.00 |
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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 | 38.00 | | | 38.00 |
