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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 | | | 26 884.00 | |
AR Technical installations, industrial equipment and tools | | | 8 092.00 | |
AT Other tangible assets | | | 98 194.00 | |
BF Loans | | | 3 560.00 | |
BH Other financial assets | | | 8 140.00 | |
BJ TOTAL (I) | | | 144 871.00 | |
BX Customers and related accounts | | | 781 739.00 | |
BZ Other receivables | | | 83 756.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 599 519.00 | |
CH Prepaid expenses | | | 73 237.00 | |
CJ TOTAL (II) | | | 1 638 251.00 | |
CO Grand total (0 to V) | | | 1 783 122.00 | |
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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 | 442 628.00 | 366 478.00 | | 442 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 913.00 | 121 151.00 | | 303 913.00 |
DL TOTAL (I) | 790 541.00 | 531 629.00 | | 790 541.00 |
DU Loans and Debts from Credit Institutions (3) | 33 466.00 | 52 017.00 | | 33 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 20.00 | | 8 179.00 |
DX Trade payables and related accounts | 634 887.00 | 386 896.00 | | 634 887.00 |
DY Tax and social security liabilities | 315 465.00 | 187 903.00 | | 315 465.00 |
EA Other liabilities | 582.00 | 1 334.00 | | 582.00 |
EC TOTAL (IV) | 992 580.00 | 628 170.00 | | 992 580.00 |
EE Grand total (I to V) | 1 783 122.00 | 1 159 799.00 | | 1 783 122.00 |
EG Accrued income and payables due within one year | 974 580.00 | 594 704.00 | | 974 580.00 |
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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 | 194 324.00 | | 80 700.00 | 194 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 235.00 | 11 700.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 273 789.00 | |
IO DECREASES Total including other intangible assets | | | 58 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 861.00 | | 10 000.00 | 48 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 951.00 | | 70 277.00 | 132 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | 423.00 | 12 512.00 |
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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 | 81 172.00 | 47 747.00 | | 81 172.00 |
PE DEPRECIATION Total including other intangible assets | 17 503.00 | 14 474.00 | | 17 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 668.00 | 33 273.00 | | 63 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 605.00 | | | 17 605.00 |
7B Total provisions for depreciation | 17 605.00 | | | 17 605.00 |
7C Grand total | 17 605.00 | | | 17 605.00 |
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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 | 634 887.00 | 634 887.00 | | 634 887.00 |
8C Staff and Related Accounts | 34 768.00 | 34 768.00 | | 34 768.00 |
8D Social Security and Other Social Organizations | 32 971.00 | 32 971.00 | | 32 971.00 |
8E Income Taxes | 51 692.00 | 51 692.00 | | 51 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UP Loans | 3 560.00 | | 3 560.00 | 3 560.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 799 344.00 | 799 344.00 | | 799 344.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 82 530.00 | 82 530.00 | | 82 530.00 |
VC Group and associates | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 33 466.00 | 15 466.00 | 18 000.00 | 33 466.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 73 237.00 | 73 237.00 | | 73 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 037.00 | 956 337.00 | 11 700.00 | 968 037.00 |
VW VAT | 188 675.00 | 188 675.00 | | 188 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 580.00 | 974 580.00 | 18 000.00 | 992 580.00 |
