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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 | 7 655.00 | 5 329.00 | 2 326.00 | 7 655.00 |
AN Land | 5 601.00 | | 5 601.00 | 5 601.00 |
AR Technical installations, industrial equipment and tools | 212 302.00 | 201 638.00 | 10 664.00 | 212 302.00 |
AT Other tangible assets | 74 127.00 | 68 650.00 | 5 478.00 | 74 127.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 300 686.00 | 275 617.00 | 25 068.00 | 300 686.00 |
BX Customers and related accounts | 2 366 354.00 | | 2 366 354.00 | 2 366 354.00 |
BZ Other receivables | 217 886.00 | | 217 886.00 | 217 886.00 |
CF Cash and cash equivalents | 1 599 379.00 | | 1 599 379.00 | 1 599 379.00 |
CH Prepaid expenses | 12 664.00 | | 12 664.00 | 12 664.00 |
CJ TOTAL (II) | 4 196 283.00 | | 4 196 283.00 | 4 196 283.00 |
CO Grand total (0 to V) | 4 496 969.00 | 275 617.00 | 4 221 352.00 | 4 496 969.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 444 272.00 | 914 383.00 | | 1 444 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 161.00 | 1 329 889.00 | | 941 161.00 |
DL TOTAL (I) | 2 495 432.00 | 2 354 272.00 | | 2 495 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 790.00 | | 136.00 |
DX Trade payables and related accounts | 1 124 891.00 | 1 356 071.00 | | 1 124 891.00 |
DY Tax and social security liabilities | 592 729.00 | 1 146 338.00 | | 592 729.00 |
EA Other liabilities | 8 163.00 | | | 8 163.00 |
EC TOTAL (IV) | 1 725 919.00 | 2 503 199.00 | | 1 725 919.00 |
EE Grand total (I to V) | 4 221 352.00 | 4 857 470.00 | | 4 221 352.00 |
EG Accrued income and payables due within one year | 1 725 919.00 | 2 503 199.00 | | 1 725 919.00 |
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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 | 290 336.00 | | 11 871.00 | 290 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 522.00 | 300 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | 2 350.00 | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 509.00 | | 9 521.00 | 282 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
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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 | 268 334.00 | 7 283.00 | | 268 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 305.00 | 24.00 | | 5 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 029.00 | 7 259.00 | | 263 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
7B Total provisions for depreciation | 5 755.00 | | 5 755.00 | 5 755.00 |
7C Grand total | 5 755.00 | | 5 755.00 | 5 755.00 |
UJ - Exceptional | | | 5 755.00 | |
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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 | 1 124 891.00 | 1 124 891.00 | | 1 124 891.00 |
8C Staff and Related Accounts | 47 871.00 | 47 871.00 | | 47 871.00 |
8D Social Security and Other Social Organizations | 96 821.00 | 96 821.00 | | 96 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 163.00 | 8 163.00 | | 8 163.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 366 354.00 | 2 366 354.00 | | 2 366 354.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 81 084.00 | 81 084.00 | | 81 084.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 109 692.00 | 109 692.00 | | 109 692.00 |
VP Miscellaneous | 5 067.00 | 5 067.00 | | 5 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VS Prepaid expenses | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 904.00 | 2 597 904.00 | | 2 597 904.00 |
VW VAT | 446 365.00 | 446 365.00 | | 446 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 919.00 | 1 725 919.00 | | 1 725 919.00 |
