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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 | 103 110.00 | 87 314.00 | 15 796.00 | 103 110.00 |
AH Goodwill | 873 900.00 | | 873 900.00 | 873 900.00 |
AJ Other Intangible Assets | 738 900.00 | | 738 900.00 | 738 900.00 |
AR Technical installations, industrial equipment and tools | 8 658.00 | 2 891.00 | 5 767.00 | 8 658.00 |
AT Other tangible assets | 72 992.00 | 45 948.00 | 27 044.00 | 72 992.00 |
BH Other financial assets | 15 485.00 | | 15 485.00 | 15 485.00 |
BJ TOTAL (I) | 1 074 221.00 | 136 154.00 | 938 068.00 | 1 074 221.00 |
BT Goods | 16 616.00 | | 16 616.00 | 16 616.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 2 475 247.00 | 230 777.00 | 2 244 471.00 | 2 475 247.00 |
BZ Other receivables | 202 128.00 | | 202 128.00 | 202 128.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 323 717.00 | | 323 717.00 | 323 717.00 |
CH Prepaid expenses | 28 351.00 | | 28 351.00 | 28 351.00 |
CJ TOTAL (II) | 3 048 679.00 | 230 777.00 | 2 817 902.00 | 3 048 679.00 |
CO Grand total (0 to V) | 4 122 900.00 | 366 930.00 | 3 755 970.00 | 4 122 900.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 506.00 | 709.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 681.00 | 146 317.00 | | 88 681.00 |
DL TOTAL (I) | 306 988.00 | 364 826.00 | | 306 988.00 |
DU Loans and Debts from Credit Institutions (3) | 41 012.00 | 66 072.00 | | 41 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 744.00 | 53 091.00 | | 105 744.00 |
DX Trade payables and related accounts | 2 117 878.00 | 2 878 062.00 | | 2 117 878.00 |
DY Tax and social security liabilities | 364 204.00 | 448 525.00 | | 364 204.00 |
EA Other liabilities | 4 396.00 | 11 224.00 | | 4 396.00 |
EB Prepaid income (2) | 815 748.00 | 730 293.00 | | 815 748.00 |
EC TOTAL (IV) | 3 448 982.00 | 4 187 268.00 | | 3 448 982.00 |
EE Grand total (I to V) | 3 755 970.00 | 4 552 094.00 | | 3 755 970.00 |
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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 | 1 074 123.00 | | 8 604.00 | 1 074 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 505.00 | 15 561.00 | |
I4 DECREASES Grand Total | | 8 505.00 | 1 074 221.00 | |
IO DECREASES Total including other intangible assets | | | 977 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 035.00 | | 975.00 | 976 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 021.00 | | 7 629.00 | 74 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 066.00 | | | 24 066.00 |
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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 | 111 679.00 | 24 475.00 | | 111 679.00 |
PE DEPRECIATION Total including other intangible assets | 73 231.00 | 14 083.00 | | 73 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 447.00 | 10 392.00 | | 38 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 858.00 | 230 777.00 | 204 858.00 | 204 858.00 |
7B Total provisions for depreciation | 213 363.00 | 230 777.00 | 213 363.00 | 213 363.00 |
7C Grand total | 213 363.00 | 230 777.00 | 213 363.00 | 213 363.00 |
UE of which provisions and reversals: - Operating | | 230 777.00 | 204 858.00 | |
UG - Financial | | | 8 505.00 | |
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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 | 2 117 878.00 | 2 117 878.00 | | 2 117 878.00 |
8C Staff and Related Accounts | 21 385.00 | 21 385.00 | | 21 385.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
8L Deferred income | 815 748.00 | 815 748.00 | | 815 748.00 |
UT Other financial assets | 15 485.00 | | 15 485.00 | 15 485.00 |
UX Other trade receivables | 2 195 298.00 | 2 195 298.00 | | 2 195 298.00 |
VA Doubtful or disputed receivables | 279 949.00 | 279 949.00 | | 279 949.00 |
VB VAT | 180 207.00 | 180 207.00 | | 180 207.00 |
VG Loans with a maturity of up to one year at origin | 8 910.00 | 8 910.00 | | 8 910.00 |
VH Loans with a maturity of more than one year at origin | 32 102.00 | 32 102.00 | | 32 102.00 |
VI Group and Associates | 105 744.00 | 105 744.00 | | 105 744.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 015.00 | | | 31 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
VS Prepaid expenses | 28 351.00 | 28 351.00 | | 28 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 212.00 | 2 705 727.00 | 15 485.00 | 2 721 212.00 |
VW VAT | 316 051.00 | 316 051.00 | | 316 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 982.00 | 3 448 982.00 | | 3 448 982.00 |
