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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 | 15 967.00 | 3 719.00 | 12 248.00 | 15 967.00 |
AH Goodwill | 50 121.00 | | 50 121.00 | 50 121.00 |
AT Other tangible assets | 13 703.00 | 8 033.00 | 5 671.00 | 13 703.00 |
BH Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 87 558.00 | 11 752.00 | 75 806.00 | 87 558.00 |
BX Customers and related accounts | 897 660.00 | | 897 660.00 | 897 660.00 |
BZ Other receivables | 279 222.00 | | 279 222.00 | 279 222.00 |
CF Cash and cash equivalents | 273 169.00 | | 273 169.00 | 273 169.00 |
CH Prepaid expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 1 470 850.00 | | 1 470 850.00 | 1 470 850.00 |
CO Grand total (0 to V) | 1 558 408.00 | 11 752.00 | 1 546 656.00 | 1 558 408.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 512.00 | 208 512.00 | | 208 512.00 |
DD Legal reserve (1) | 20 851.00 | 5 017.00 | | 20 851.00 |
DH Retained earnings | 108 687.00 | 124 377.00 | | 108 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 730.00 | 136 144.00 | | 173 730.00 |
DL TOTAL (I) | 511 779.00 | 474 050.00 | | 511 779.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 140.00 | 150 499.00 | | 351 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 632.00 | 18 234.00 | | 14 632.00 |
DW Advances and down payments received on current orders | 1 780.00 | | | 1 780.00 |
DX Trade payables and related accounts | 290 088.00 | 352 499.00 | | 290 088.00 |
DY Tax and social security liabilities | 313 849.00 | 331 767.00 | | 313 849.00 |
EA Other liabilities | 16 169.00 | 41 059.00 | | 16 169.00 |
EB Prepaid income (2) | 42 998.00 | 40 850.00 | | 42 998.00 |
EC TOTAL (IV) | 1 028 877.00 | 934 907.00 | | 1 028 877.00 |
EE Grand total (I to V) | 1 546 656.00 | 1 408 957.00 | | 1 546 656.00 |
EG Accrued income and payables due within one year | 761 265.00 | 784 907.00 | | 761 265.00 |
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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 | 85 971.00 | | 2 762.00 | 85 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 87 558.00 | |
IO DECREASES Total including other intangible assets | | | 66 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 13 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 088.00 | | | 66 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 125.00 | | 2 753.00 | 12 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 9.00 | 7 758.00 |
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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 | 9 875.00 | 3 051.00 | 1 175.00 | 9 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 719.00 | | | 3 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 157.00 | 3 051.00 | 1 175.00 | 6 157.00 |
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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 | | 6 000.00 | | |
6T Receivables | 3 941.00 | | | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | | | 3 941.00 |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 290 088.00 | 290 088.00 | | 290 088.00 |
8C Staff and Related Accounts | 49 787.00 | 49 787.00 | | 49 787.00 |
8D Social Security and Other Social Organizations | 101 891.00 | 101 891.00 | | 101 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
8L Deferred income | 42 998.00 | 42 998.00 | | 42 998.00 |
UT Other financial assets | 7 767.00 | | 7 767.00 | 7 767.00 |
UX Other trade receivables | 897 660.00 | 897 660.00 | | 897 660.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 4 729.00 | | | 4 729.00 |
VB VAT | 40 620.00 | 40 620.00 | | 40 620.00 |
VC Group and associates | 236 698.00 | 236 698.00 | | 236 698.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 82 388.00 | 260 112.00 | 350 000.00 |
VI Group and Associates | 14 632.00 | 14 632.00 | | 14 632.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 96 551.00 | | | 96 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 513.00 | 7 513.00 | | 7 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 20 799.00 | 20 799.00 | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 448.00 | 1 197 681.00 | 7 767.00 | 1 205 448.00 |
VW VAT | 154 658.00 | 154 658.00 | | 154 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 877.00 | 761 265.00 | 260 112.00 | 1 028 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
