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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 | 68 293.00 | 57 625.00 | 10 668.00 | 68 293.00 |
AT Other tangible assets | 136 327.00 | 100 150.00 | 36 177.00 | 136 327.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BF Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
BH Other financial assets | 271 891.00 | | 271 891.00 | 271 891.00 |
BJ TOTAL (I) | 482 682.00 | 157 775.00 | 324 907.00 | 482 682.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 525 450.00 | 77 651.00 | 1 447 799.00 | 1 525 450.00 |
BZ Other receivables | 453 071.00 | 12 608.00 | 440 463.00 | 453 071.00 |
CF Cash and cash equivalents | 91 361.00 | | 91 361.00 | 91 361.00 |
CH Prepaid expenses | 54 624.00 | | 54 624.00 | 54 624.00 |
CJ TOTAL (II) | 2 124 505.00 | 90 259.00 | 2 034 246.00 | 2 124 505.00 |
CO Grand total (0 to V) | 2 607 187.00 | 248 034.00 | 2 359 154.00 | 2 607 187.00 |
CR Shares due in more than one year | 92 943.00 | | | 92 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 4 944.00 | | 11 000.00 |
DG Other reserves | 41 541.00 | | | 41 541.00 |
DH Retained earnings | | -13 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 592.00 | 61 567.00 | | 100 592.00 |
DL TOTAL (I) | 263 134.00 | 162 541.00 | | 263 134.00 |
DU Loans and Debts from Credit Institutions (3) | 197 138.00 | 86 530.00 | | 197 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 153.00 | | 623.00 |
DX Trade payables and related accounts | 149 380.00 | 128 829.00 | | 149 380.00 |
DY Tax and social security liabilities | 1 680 620.00 | 970 500.00 | | 1 680 620.00 |
EA Other liabilities | 68 259.00 | 29 001.00 | | 68 259.00 |
EC TOTAL (IV) | 2 096 020.00 | 1 215 013.00 | | 2 096 020.00 |
EE Grand total (I to V) | 2 359 154.00 | 1 377 554.00 | | 2 359 154.00 |
EG Accrued income and payables due within one year | 2 096 020.00 | 1 215 013.00 | | 2 096 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 138.00 | 86 530.00 | | 197 138.00 |
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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 | 439 792.00 | | 130 643.00 | 439 792.00 |
I3 DECREASES Total Financial Fixed Assets | 87 752.00 | | 278 062.00 | 87 752.00 |
I4 DECREASES Grand Total | 87 752.00 | | 482 682.00 | 87 752.00 |
IO DECREASES Total including other intangible assets | | | 68 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 915.00 | | 8 378.00 | 59 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 253.00 | | 33 074.00 | 103 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 624.00 | | 89 190.00 | 276 624.00 |
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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 | 140 602.00 | 17 173.00 | | 140 602.00 |
PE DEPRECIATION Total including other intangible assets | 51 462.00 | 6 163.00 | | 51 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 140.00 | 11 011.00 | | 89 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 339.00 | 18 313.00 | | 59 339.00 |
6X Other provisions for depreciation | 7 238.00 | 5 369.00 | | 7 238.00 |
7B Total provisions for depreciation | 66 577.00 | 23 682.00 | | 66 577.00 |
7C Grand total | 66 577.00 | 23 682.00 | | 66 577.00 |
UJ - Exceptional | | 23 682.00 | | |
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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 | 149 380.00 | 149 380.00 | | 149 380.00 |
8C Staff and Related Accounts | 290 547.00 | 290 547.00 | | 290 547.00 |
8D Social Security and Other Social Organizations | 805 408.00 | 805 408.00 | | 805 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 259.00 | 68 259.00 | | 68 259.00 |
UP Loans | 5 420.00 | | 5 420.00 | 5 420.00 |
UT Other financial assets | 271 891.00 | | 271 891.00 | 271 891.00 |
UX Other trade receivables | 1 432 507.00 | 1 432 507.00 | | 1 432 507.00 |
UY Staff and related accounts | 28 739.00 | 28 739.00 | | 28 739.00 |
VA Doubtful or disputed receivables | 92 943.00 | | 92 943.00 | 92 943.00 |
VB VAT | 43 545.00 | 43 545.00 | | 43 545.00 |
VC Group and associates | 38 441.00 | 38 441.00 | | 38 441.00 |
VG Loans with a maturity of up to one year at origin | 197 138.00 | 197 138.00 | | 197 138.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VM Income taxes | 168 151.00 | 168 151.00 | | 168 151.00 |
VP Miscellaneous | 130 467.00 | 130 467.00 | | 130 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 755.00 | 92 755.00 | | 92 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 728.00 | 43 728.00 | | 43 728.00 |
VS Prepaid expenses | 54 624.00 | 54 624.00 | | 54 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 456.00 | 1 940 261.00 | 370 254.00 | 2 310 456.00 |
VW VAT | 491 910.00 | 491 910.00 | | 491 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 020.00 | 2 096 020.00 | | 2 096 020.00 |
