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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 | 9 460.00 | 2 193.00 | 7 267.00 | 9 460.00 |
AT Other tangible assets | 116 966.00 | 86 501.00 | 30 465.00 | 116 966.00 |
BH Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
BJ TOTAL (I) | 169 910.00 | 88 694.00 | 81 216.00 | 169 910.00 |
BN Goods in progress | 100 619.00 | | 100 619.00 | 100 619.00 |
BX Customers and related accounts | 3 171 993.00 | 24 770.00 | 3 147 223.00 | 3 171 993.00 |
BZ Other receivables | 990 247.00 | | 990 247.00 | 990 247.00 |
CF Cash and cash equivalents | 860 107.00 | | 860 107.00 | 860 107.00 |
CH Prepaid expenses | 35 398.00 | | 35 398.00 | 35 398.00 |
CJ TOTAL (II) | 5 158 364.00 | 24 770.00 | 5 133 594.00 | 5 158 364.00 |
CO Grand total (0 to V) | 5 328 274.00 | 113 464.00 | 5 214 810.00 | 5 328 274.00 |
CU Other investments | 22 713.00 | | 22 713.00 | 22 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 801 048.00 | | | 1 801 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 334.00 | | | 47 334.00 |
DL TOTAL (I) | 1 890 306.00 | | | 1 890 306.00 |
DP Provisions for Risks | 12 427.00 | | | 12 427.00 |
DR TOTAL (IV) | 12 427.00 | | | 12 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633.00 | | | 2 633.00 |
DX Trade payables and related accounts | 2 006 680.00 | | | 2 006 680.00 |
DY Tax and social security liabilities | 842 143.00 | | | 842 143.00 |
EA Other liabilities | 9 623.00 | | | 9 623.00 |
EB Prepaid income (2) | 450 998.00 | | | 450 998.00 |
EC TOTAL (IV) | 3 312 077.00 | | | 3 312 077.00 |
EE Grand total (I to V) | 5 214 810.00 | | | 5 214 810.00 |
EG Accrued income and payables due within one year | 3 312 077.00 | | | 3 312 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 633.00 | | | 2 633.00 |
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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 | 157 457.00 | | 32 889.00 | 157 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 484.00 | |
I4 DECREASES Grand Total | | 20 436.00 | 169 910.00 | |
IO DECREASES Total including other intangible assets | | 2 910.00 | 9 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 526.00 | 116 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | 9 460.00 | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 558.00 | | 17 935.00 | 116 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 989.00 | | 5 495.00 | 37 989.00 |
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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 | 90 025.00 | 19 106.00 | 20 436.00 | 90 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 4 049.00 | 2 910.00 | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 971.00 | 15 057.00 | 17 526.00 | 88 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 427.00 | | |
6T Receivables | 86 447.00 | | 61 677.00 | 86 447.00 |
7B Total provisions for depreciation | 86 447.00 | | 61 677.00 | 86 447.00 |
7C Grand total | 86 447.00 | 12 427.00 | 61 677.00 | 86 447.00 |
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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 | 2 006 680.00 | 2 006 680.00 | | 2 006 680.00 |
8C Staff and Related Accounts | 43 583.00 | 43 583.00 | | 43 583.00 |
8D Social Security and Other Social Organizations | 80 541.00 | 80 541.00 | | 80 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
8L Deferred income | 450 998.00 | 450 998.00 | | 450 998.00 |
UT Other financial assets | 20 771.00 | | 20 771.00 | 20 771.00 |
UX Other trade receivables | 3 142 269.00 | 3 142 269.00 | | 3 142 269.00 |
UY Staff and related accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
VA Doubtful or disputed receivables | 29 724.00 | | 29 724.00 | 29 724.00 |
VB VAT | 268 778.00 | 268 778.00 | | 268 778.00 |
VC Group and associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VG Loans with a maturity of up to one year at origin | 2 633.00 | 2 633.00 | | 2 633.00 |
VM Income taxes | 16 211.00 | 16 211.00 | | 16 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 000.00 | 680 000.00 | | 680 000.00 |
VS Prepaid expenses | 35 398.00 | 35 398.00 | | 35 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 409.00 | 4 167 914.00 | 50 495.00 | 4 218 409.00 |
VW VAT | 717 508.00 | 717 508.00 | | 717 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 077.00 | 3 312 077.00 | | 3 312 077.00 |
