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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 91 343.00 | 44 511.00 | 46 832.00 | 91 343.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 106 150.00 | 50 701.00 | 55 449.00 | 106 150.00 |
BT Goods | 259 722.00 | 4 615.00 | 255 107.00 | 259 722.00 |
BX Customers and related accounts | 944 659.00 | 79 620.00 | 865 038.00 | 944 659.00 |
BZ Other receivables | 4 657.00 | | 4 657.00 | 4 657.00 |
CF Cash and cash equivalents | 361 366.00 | | 361 366.00 | 361 366.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 575 129.00 | 84 235.00 | 1 490 893.00 | 1 575 129.00 |
CO Grand total (0 to V) | 1 681 279.00 | 134 937.00 | 1 546 342.00 | 1 681 279.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 898 000.00 | 848 000.00 | | 898 000.00 |
DH Retained earnings | 979.00 | 493.00 | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 321.00 | 250 486.00 | | 286 321.00 |
DL TOTAL (I) | 1 194 100.00 | 1 107 779.00 | | 1 194 100.00 |
DU Loans and Debts from Credit Institutions (3) | 36 372.00 | 11 215.00 | | 36 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 812.00 | 4 812.00 | | 4 812.00 |
DX Trade payables and related accounts | 104 244.00 | 100 805.00 | | 104 244.00 |
DY Tax and social security liabilities | 112 792.00 | 140 344.00 | | 112 792.00 |
EA Other liabilities | 94 023.00 | 111 217.00 | | 94 023.00 |
EC TOTAL (IV) | 352 242.00 | 368 393.00 | | 352 242.00 |
EE Grand total (I to V) | 1 546 342.00 | 1 476 172.00 | | 1 546 342.00 |
EG Accrued income and payables due within one year | 323 892.00 | 361 980.00 | | 323 892.00 |
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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 | 90 615.00 | | 37 159.00 | 90 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 8 617.00 | |
I4 DECREASES Grand Total | | 21 624.00 | 106 150.00 | |
IO DECREASES Total including other intangible assets | | | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 124.00 | 94 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190.00 | | | 3 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 308.00 | | 37 159.00 | 76 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 54 574.00 | 8 961.00 | 12 834.00 | 54 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 384.00 | 8 961.00 | 12 834.00 | 51 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 700.00 | | 1 085.00 | 5 700.00 |
6T Receivables | 57 587.00 | 26 054.00 | 4 021.00 | 57 587.00 |
7B Total provisions for depreciation | 63 288.00 | 26 054.00 | 5 107.00 | 63 288.00 |
7C Grand total | 63 288.00 | 26 054.00 | 5 107.00 | 63 288.00 |
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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 | 104 244.00 | 104 244.00 | | 104 244.00 |
8C Staff and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 21 583.00 | 21 583.00 | | 21 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 023.00 | 94 023.00 | | 94 023.00 |
UT Other financial assets | 8 321.00 | | | 8 321.00 |
UX Other trade receivables | 838 719.00 | | | 838 719.00 |
VA Doubtful or disputed receivables | 105 940.00 | | | 105 940.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 36 372.00 | 8 021.00 | 28 350.00 | 36 372.00 |
VI Group and Associates | 4 812.00 | 4 812.00 | | 4 812.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VM Income taxes | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 293.00 | 34 293.00 | | 34 293.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 361.00 | 954 040.00 | 8 321.00 | 962 361.00 |
VW VAT | 41 486.00 | 41 486.00 | | 41 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 242.00 | 323 892.00 | 28 350.00 | 352 242.00 |
