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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 | 2 007.00 | 2 059.00 | -52.00 | 2 007.00 |
AT Other tangible assets | 137 558.00 | 105 823.00 | 31 734.00 | 137 558.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 27 562.00 | | 27 562.00 | 27 562.00 |
BJ TOTAL (I) | 231 877.00 | 107 882.00 | 123 995.00 | 231 877.00 |
BX Customers and related accounts | 1 493 387.00 | 3 194.00 | 1 490 194.00 | 1 493 387.00 |
BZ Other receivables | 382 970.00 | 1 250.00 | 381 720.00 | 382 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 044.00 | | 446 044.00 | 446 044.00 |
CH Prepaid expenses | 67 175.00 | | 67 175.00 | 67 175.00 |
CJ TOTAL (II) | 2 389 576.00 | 4 444.00 | 2 385 133.00 | 2 389 576.00 |
CO Grand total (0 to V) | 2 621 453.00 | 112 326.00 | 2 509 127.00 | 2 621 453.00 |
CU Other investments | 64 300.00 | | 64 300.00 | 64 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 200.00 | 119 200.00 | | 119 200.00 |
DD Legal reserve (1) | 11 920.00 | 11 920.00 | | 11 920.00 |
DG Other reserves | 12 934.00 | 12 934.00 | | 12 934.00 |
DH Retained earnings | 462 487.00 | 324 265.00 | | 462 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 496.00 | 138 222.00 | | 205 496.00 |
DL TOTAL (I) | 812 037.00 | 606 541.00 | | 812 037.00 |
DU Loans and Debts from Credit Institutions (3) | 126 072.00 | 180 141.00 | | 126 072.00 |
DX Trade payables and related accounts | 785 643.00 | 844 178.00 | | 785 643.00 |
DY Tax and social security liabilities | 771 905.00 | 679 953.00 | | 771 905.00 |
EA Other liabilities | 6 606.00 | 10 459.00 | | 6 606.00 |
EB Prepaid income (2) | 6 864.00 | 42 000.00 | | 6 864.00 |
EC TOTAL (IV) | 1 697 090.00 | 1 756 730.00 | | 1 697 090.00 |
EE Grand total (I to V) | 2 509 127.00 | 2 363 271.00 | | 2 509 127.00 |
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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 | 208 050.00 | | 28 757.00 | 208 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 930.00 | 92 312.00 | |
I4 DECREASES Grand Total | | 4 930.00 | 231 877.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 801.00 | | 18 757.00 | 118 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 242.00 | | 10 000.00 | 87 242.00 |
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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 | 92 608.00 | 15 273.00 | | 92 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 105.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 655.00 | 15 168.00 | | 90 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | | | 3 194.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 4 444.00 | | | 4 444.00 |
7C Grand total | 4 444.00 | | | 4 444.00 |
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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 | 785 643.00 | 785 643.00 | | 785 643.00 |
8C Staff and Related Accounts | 149 706.00 | 149 706.00 | | 149 706.00 |
8D Social Security and Other Social Organizations | 276 370.00 | 276 370.00 | | 276 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
8L Deferred income | 6 864.00 | 6 864.00 | | 6 864.00 |
UP Loans | 450.00 | | | 450.00 |
UT Other financial assets | 27 562.00 | | | 27 562.00 |
UX Other trade receivables | 1 489 568.00 | | | 1 489 568.00 |
VA Doubtful or disputed receivables | 3 820.00 | | | 3 820.00 |
VB VAT | 133 793.00 | | | 133 793.00 |
VC Group and associates | 65 071.00 | | | 65 071.00 |
VH Loans with a maturity of more than one year at origin | 126 072.00 | 46 503.00 | 79 569.00 | 126 072.00 |
VK Loans repaid during the year | 54 069.00 | | | 54 069.00 |
VM Income taxes | 157 525.00 | | | 157 525.00 |
VP Miscellaneous | 19 078.00 | | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 361.00 | 23 361.00 | | 23 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | | | 7 503.00 |
VS Prepaid expenses | 67 175.00 | | | 67 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 545.00 | 1 943 533.00 | 28 012.00 | 1 971 545.00 |
VW VAT | 322 468.00 | 322 468.00 | | 322 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 090.00 | 1 617 522.00 | 79 569.00 | 1 697 090.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
