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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 | 115 663.00 | 77 154.00 | 38 508.00 | 115 663.00 |
AH Goodwill | 9 406.00 | | 9 406.00 | 9 406.00 |
AR Technical installations, industrial equipment and tools | 19 053.00 | 10 062.00 | 8 990.00 | 19 053.00 |
AT Other tangible assets | 640 911.00 | 548 658.00 | 92 252.00 | 640 911.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 60 921.00 | | 60 921.00 | 60 921.00 |
BJ TOTAL (I) | 846 135.00 | 635 875.00 | 210 259.00 | 846 135.00 |
BL Raw materials, supplies | 3 922.00 | | 3 922.00 | 3 922.00 |
BT Goods | 53 684.00 | | 53 684.00 | 53 684.00 |
BX Customers and related accounts | 2 667 842.00 | 565 327.00 | 2 102 515.00 | 2 667 842.00 |
BZ Other receivables | 1 894 516.00 | | 1 894 516.00 | 1 894 516.00 |
CF Cash and cash equivalents | 509 021.00 | | 509 021.00 | 509 021.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 5 141 312.00 | 565 327.00 | 4 575 984.00 | 5 141 312.00 |
CO Grand total (0 to V) | 5 987 448.00 | 1 201 203.00 | 4 786 244.00 | 5 987 448.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 507 789.00 | 1 255 349.00 | | 1 507 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 273.00 | 252 440.00 | | 445 273.00 |
DL TOTAL (I) | 2 063 063.00 | 1 617 789.00 | | 2 063 063.00 |
DP Provisions for Risks | | 29 000.00 | | |
DR TOTAL (IV) | | 29 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 045.00 | 48 455.00 | | 175 045.00 |
DX Trade payables and related accounts | 2 215 388.00 | 1 602 825.00 | | 2 215 388.00 |
DY Tax and social security liabilities | 317 747.00 | 401 922.00 | | 317 747.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 2 723 181.00 | 2 065 124.00 | | 2 723 181.00 |
EE Grand total (I to V) | 4 786 244.00 | 3 711 914.00 | | 4 786 244.00 |
EG Accrued income and payables due within one year | 2 723 181.00 | 2 065 125.00 | | 2 723 181.00 |
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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 | 919 808.00 | | 20 237.00 | 919 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 384.00 | 61 102.00 | |
I4 DECREASES Grand Total | | 93 908.00 | 846 136.00 | |
IO DECREASES Total including other intangible assets | | | 125 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 524.00 | 659 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 069.00 | | | 125 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 959.00 | | 10 531.00 | 740 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 780.00 | | 9 706.00 | 53 780.00 |
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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 | 700 943.00 | 26 457.00 | 91 524.00 | 700 943.00 |
PE DEPRECIATION Total including other intangible assets | 72 932.00 | 4 222.00 | | 72 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 011.00 | 22 235.00 | 91 524.00 | 628 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 000.00 | | 29 000.00 | 29 000.00 |
6T Receivables | 441 795.00 | 139 551.00 | 16 019.00 | 441 795.00 |
7B Total provisions for depreciation | 441 795.00 | 139 551.00 | 16 019.00 | 441 795.00 |
7C Grand total | 470 795.00 | 139 551.00 | 45 019.00 | 470 795.00 |
UE of which provisions and reversals: - Operating | | 139 551.00 | 16 019.00 | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 2 215 388.00 | 2 215 388.00 | | 2 215 388.00 |
8C Staff and Related Accounts | 100 268.00 | 100 268.00 | | 100 268.00 |
8D Social Security and Other Social Organizations | 112 713.00 | 112 713.00 | | 112 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 60 922.00 | | | 60 922.00 |
UX Other trade receivables | 2 049 008.00 | | | 2 049 008.00 |
UY Staff and related accounts | 6 316.00 | | | 6 316.00 |
VA Doubtful or disputed receivables | 618 835.00 | | | 618 835.00 |
VB VAT | 146 961.00 | | | 146 961.00 |
VC Group and associates | 986 332.00 | | | 986 332.00 |
VI Group and Associates | 175 045.00 | 175 045.00 | | 175 045.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VN Other taxes, similar payments | 58 453.00 | | | 58 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 964.00 | 41 964.00 | | 41 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 454.00 | | | 696 454.00 |
VS Prepaid expenses | 12 325.00 | | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 635 606.00 | 4 574 684.00 | 60 922.00 | 4 635 606.00 |
VW VAT | 62 804.00 | 62 804.00 | | 62 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 181.00 | 2 723 181.00 | | 2 723 181.00 |
