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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 | 34 851.00 | 31 357.00 | 3 494.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 284.00 | 329.00 | 613.00 |
AT Other tangible assets | 156 030.00 | 50 665.00 | 105 365.00 | 156 030.00 |
BH Other financial assets | 108 337.00 | | 108 337.00 | 108 337.00 |
BJ TOTAL (I) | 299 830.00 | 82 305.00 | 217 525.00 | 299 830.00 |
BX Customers and related accounts | 1 525 686.00 | 46 104.00 | 1 479 583.00 | 1 525 686.00 |
BZ Other receivables | 538 341.00 | 5 650.00 | 532 691.00 | 538 341.00 |
CF Cash and cash equivalents | 414 488.00 | | 414 488.00 | 414 488.00 |
CH Prepaid expenses | 42 128.00 | | 42 128.00 | 42 128.00 |
CJ TOTAL (II) | 2 520 643.00 | 51 754.00 | 2 468 889.00 | 2 520 643.00 |
CO Grand total (0 to V) | 2 820 473.00 | 134 059.00 | 2 686 414.00 | 2 820 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DH Retained earnings | 367 009.00 | 283 422.00 | | 367 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 998.00 | 93 588.00 | | 120 998.00 |
DJ Investment subsidies | 16 663.00 | | | 16 663.00 |
DL TOTAL (I) | 779 670.00 | 642 009.00 | | 779 670.00 |
DP Provisions for Risks | | 4 041.00 | | |
DR TOTAL (IV) | | 4 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 116 291.00 | 118 984.00 | | 116 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 565.00 | 17 052.00 | | 17 565.00 |
DX Trade payables and related accounts | 1 289 436.00 | 1 536 182.00 | | 1 289 436.00 |
DY Tax and social security liabilities | 417 505.00 | 466 097.00 | | 417 505.00 |
EA Other liabilities | 43 638.00 | 39 176.00 | | 43 638.00 |
EB Prepaid income (2) | 22 309.00 | 22 105.00 | | 22 309.00 |
EC TOTAL (IV) | 1 906 744.00 | 2 199 596.00 | | 1 906 744.00 |
EE Grand total (I to V) | 2 686 414.00 | 2 845 646.00 | | 2 686 414.00 |
EG Accrued income and payables due within one year | 1 870 554.00 | 2 134 108.00 | | 1 870 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 210.00 | | 199.00 |
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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 | 329 562.00 | | 1 586 920.00 | 329 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 558 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 558 738.00 | 108 337.00 | |
I4 DECREASES Grand Total | | 1 616 651.00 | 299 830.00 | |
IO DECREASES Total including other intangible assets | | | 34 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 913.00 | 156 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 851.00 | | | 34 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 686.00 | | 100 870.00 | 113 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 025.00 | | 1 486 050.00 | 181 025.00 |
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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 | 79 115.00 | 27 489.00 | 24 299.00 | 79 115.00 |
PE DEPRECIATION Total including other intangible assets | 28 609.00 | 2 747.00 | | 28 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 506.00 | 24 742.00 | 24 299.00 | 50 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
6T Receivables | 47 013.00 | 117.00 | 1 026.00 | 47 013.00 |
6X Other provisions for depreciation | 5 650.00 | | | 5 650.00 |
7B Total provisions for depreciation | 52 663.00 | 117.00 | 1 026.00 | 52 663.00 |
7C Grand total | 56 703.00 | 117.00 | 5 066.00 | 56 703.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 5 066.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 718.00 | 14 718.00 | | 14 718.00 |
8B Suppliers and Related Accounts | 1 289 436.00 | 1 289 430.00 | | 1 289 436.00 |
8C Staff and Related Accounts | 105 217.00 | 105 217.00 | | 105 217.00 |
8D Social Security and Other Social Organizations | 116 361.00 | 116 361.00 | | 116 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 638.00 | 43 638.00 | | 43 638.00 |
8L Deferred income | 22 309.00 | 22 309.00 | | 22 309.00 |
UT Other financial assets | 108 337.00 | | 108 337.00 | 108 337.00 |
UX Other trade receivables | 1 470 385.00 | 1 470 385.00 | | 1 470 385.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
VA Doubtful or disputed receivables | 55 301.00 | 55 301.00 | | 55 301.00 |
VB VAT | 198 193.00 | 198 193.00 | | 198 193.00 |
VC Group and associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 116 092.00 | 79 902.00 | 36 190.00 | 116 092.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VJ Loans taken out during the year | 58 650.00 | | | 58 650.00 |
VK Loans repaid during the year | 61 217.00 | | | 61 217.00 |
VM Income taxes | 58 415.00 | 58 415.00 | | 58 415.00 |
VP Miscellaneous | 140 812.00 | 140 812.00 | | 140 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 343.00 | 10 343.00 | | 10 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 423.00 | 135 423.00 | | 135 423.00 |
VS Prepaid expenses | 42 128.00 | 42 128.00 | | 42 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 492.00 | 2 106 155.00 | 108 337.00 | 2 214 492.00 |
VW VAT | 185 584.00 | 185 584.00 | | 185 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 744.00 | 1 870 554.00 | 36 191.00 | 1 906 744.00 |
