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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 918.00 | | 918.00 | 918.00 |
AT Other tangible assets | 19 160.00 | 6 320.00 | 12 840.00 | 19 160.00 |
BH Other financial assets | 3 553.00 | | 3 553.00 | 3 553.00 |
BJ TOTAL (I) | 76 163.00 | 6 320.00 | 69 843.00 | 76 163.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 1 700 259.00 | 6 887.00 | 1 693 372.00 | 1 700 259.00 |
BZ Other receivables | 1 021 185.00 | | 1 021 185.00 | 1 021 185.00 |
CD Marketable securities | 101 424.00 | | 101 424.00 | 101 424.00 |
CF Cash and cash equivalents | 330 231.00 | | 330 231.00 | 330 231.00 |
CJ TOTAL (II) | 3 153 263.00 | 6 887.00 | 3 146 376.00 | 3 153 263.00 |
CO Grand total (0 to V) | 3 229 425.00 | 13 207.00 | 3 216 218.00 | 3 229 425.00 |
CP Shares due in less than one year | 3 553.00 | | | 3 553.00 |
CU Other investments | 52 532.00 | | 52 532.00 | 52 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 510 361.00 | 382 089.00 | | 510 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 001.00 | 128 271.00 | | 267 001.00 |
DL TOTAL (I) | 802 361.00 | 535 361.00 | | 802 361.00 |
DU Loans and Debts from Credit Institutions (3) | 61 337.00 | 93 042.00 | | 61 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 828.00 | 30 828.00 | | 30 828.00 |
DX Trade payables and related accounts | 806 561.00 | 246 699.00 | | 806 561.00 |
DY Tax and social security liabilities | 890 071.00 | 691 510.00 | | 890 071.00 |
EA Other liabilities | 625 060.00 | 879 530.00 | | 625 060.00 |
EC TOTAL (IV) | 2 413 857.00 | 1 941 610.00 | | 2 413 857.00 |
EE Grand total (I to V) | 3 216 218.00 | 2 476 970.00 | | 3 216 218.00 |
EG Accrued income and payables due within one year | 2 386 677.00 | 1 875 336.00 | | 2 386 677.00 |
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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 | 21 505.00 | | 54 953.00 | 21 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 56 085.00 | |
I4 DECREASES Grand Total | | 296.00 | 76 163.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 605.00 | | 8 554.00 | 10 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 982.00 | | 46 399.00 | 9 982.00 |
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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 | 3 527.00 | 2 793.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 2 793.00 | | 3 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 887.00 | | | 6 887.00 |
7B Total provisions for depreciation | 6 887.00 | | | 6 887.00 |
7C Grand total | 6 887.00 | | | 6 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 806 561.00 | 806 561.00 | | 806 561.00 |
8C Staff and Related Accounts | 72 191.00 | 72 191.00 | | 72 191.00 |
8D Social Security and Other Social Organizations | 225 632.00 | 225 632.00 | | 225 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 060.00 | 625 060.00 | | 625 060.00 |
UT Other financial assets | 3 553.00 | 3 553.00 | | 3 553.00 |
UX Other trade receivables | 1 692 022.00 | | | 1 692 022.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VA Doubtful or disputed receivables | 8 237.00 | | | 8 237.00 |
VB VAT | 108 459.00 | | | 108 459.00 |
VC Group and associates | 47 885.00 | | | 47 885.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VM Income taxes | 247 765.00 | | | 247 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 408.00 | 190 408.00 | | 190 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 976.00 | | | 608 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 997.00 | 2 724 997.00 | | 2 724 997.00 |
VW VAT | 401 840.00 | 401 840.00 | | 401 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 521.00 | 2 352 521.00 | | 2 352 521.00 |
