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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AT Other tangible assets | 53 838.00 | 39 742.00 | 14 097.00 | 53 838.00 |
BH Other financial assets | 24 390.00 | | 24 390.00 | 24 390.00 |
BJ TOTAL (I) | 82 448.00 | 43 962.00 | 38 487.00 | 82 448.00 |
BV Advances and down payments on orders | 9 159.00 | | 9 159.00 | 9 159.00 |
BX Customers and related accounts | 1 012 772.00 | 74 368.00 | 938 404.00 | 1 012 772.00 |
BZ Other receivables | 71 237.00 | | 71 237.00 | 71 237.00 |
CF Cash and cash equivalents | 201 539.00 | | 201 539.00 | 201 539.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 1 304 647.00 | 74 368.00 | 1 230 280.00 | 1 304 647.00 |
CO Grand total (0 to V) | 1 387 096.00 | 118 329.00 | 1 268 766.00 | 1 387 096.00 |
CR Shares due in more than one year | 88 978.00 | | | 88 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 100.00 | 27 100.00 | | 27 100.00 |
DH Retained earnings | 387 080.00 | 322 315.00 | | 387 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 742.00 | 64 766.00 | | 132 742.00 |
DL TOTAL (I) | 590 922.00 | 458 180.00 | | 590 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 75 733.00 | 113 543.00 | | 75 733.00 |
DY Tax and social security liabilities | 488 350.00 | 550 404.00 | | 488 350.00 |
EA Other liabilities | 113 637.00 | 144 322.00 | | 113 637.00 |
EC TOTAL (IV) | 677 844.00 | 808 392.00 | | 677 844.00 |
EE Grand total (I to V) | 1 268 766.00 | 1 266 572.00 | | 1 268 766.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 84 501.00 | | 10 796.00 | 84 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 390.00 | |
I4 DECREASES Grand Total | | 12 848.00 | 82 448.00 | |
IO DECREASES Total including other intangible assets | | 6 647.00 | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 201.00 | 53 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 867.00 | | | 10 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 716.00 | | 10 324.00 | 49 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 918.00 | | 472.00 | 23 918.00 |
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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 | 51 583.00 | 5 150.00 | 12 772.00 | 51 583.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | | 6 647.00 | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 716.00 | 5 150.00 | 6 125.00 | 40 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 224.00 | | 35 856.00 | 110 224.00 |
7B Total provisions for depreciation | 110 224.00 | | 35 856.00 | 110 224.00 |
7C Grand total | 110 224.00 | | 35 856.00 | 110 224.00 |
UE of which provisions and reversals: - Operating | | | 35 856.00 | |
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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 | 75 733.00 | 75 733.00 | | 75 733.00 |
8C Staff and Related Accounts | 115 094.00 | 115 094.00 | | 115 094.00 |
8D Social Security and Other Social Organizations | 133 139.00 | 133 139.00 | | 133 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 637.00 | 113 637.00 | | 113 637.00 |
UT Other financial assets | 24 390.00 | | | 24 390.00 |
UX Other trade receivables | 923 794.00 | | | 923 794.00 |
VA Doubtful or disputed receivables | 88 978.00 | | | 88 978.00 |
VB VAT | 9 167.00 | | | 9 167.00 |
VC Group and associates | 36 370.00 | | | 36 370.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 273.00 | 25 273.00 | | 25 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 741.00 | | | 14 741.00 |
VS Prepaid expenses | 9 941.00 | | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 340.00 | 1 004 972.00 | 113 368.00 | 1 118 340.00 |
VW VAT | 214 844.00 | 214 844.00 | | 214 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 844.00 | 677 844.00 | | 677 844.00 |
