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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 | 5 704.00 | 4 821.00 | 883.00 | 5 704.00 |
AH Goodwill | 89 104.00 | | 89 104.00 | 89 104.00 |
AT Other tangible assets | 90 110.00 | 45 725.00 | 44 385.00 | 90 110.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 188 368.00 | 50 546.00 | 137 822.00 | 188 368.00 |
BX Customers and related accounts | 913 401.00 | 79 362.00 | 834 039.00 | 913 401.00 |
BZ Other receivables | 66 308.00 | | 66 308.00 | 66 308.00 |
CF Cash and cash equivalents | 84 546.00 | | 84 546.00 | 84 546.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 1 067 427.00 | 79 362.00 | 988 065.00 | 1 067 427.00 |
CO Grand total (0 to V) | 1 255 795.00 | 129 908.00 | 1 125 887.00 | 1 255 795.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 448 287.00 | 395 959.00 | | 448 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | 52 328.00 | | 34 028.00 |
DL TOTAL (I) | 490 895.00 | 456 867.00 | | 490 895.00 |
DP Provisions for Risks | 19 938.00 | 19 938.00 | | 19 938.00 |
DR TOTAL (IV) | 19 938.00 | 19 938.00 | | 19 938.00 |
DU Loans and Debts from Credit Institutions (3) | 221 780.00 | 125 795.00 | | 221 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 160.00 | 6 404.00 | | 24 160.00 |
DW Advances and down payments received on current orders | | 5 240.00 | | |
DX Trade payables and related accounts | 105 870.00 | 102 235.00 | | 105 870.00 |
DY Tax and social security liabilities | 212 391.00 | 224 348.00 | | 212 391.00 |
DZ Fixed asset liabilities and related accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
EA Other liabilities | 49 639.00 | 86 183.00 | | 49 639.00 |
EC TOTAL (IV) | 615 054.00 | 551 420.00 | | 615 054.00 |
EE Grand total (I to V) | 1 125 887.00 | 1 028 224.00 | | 1 125 887.00 |
EG Accrued income and payables due within one year | 565 407.00 | 535 034.00 | | 565 407.00 |
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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 | 152 975.00 | | 35 393.00 | 152 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 188 368.00 | |
IO DECREASES Total including other intangible assets | | | 94 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 225.00 | | 583.00 | 94 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 800.00 | | 32 310.00 | 57 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 2 500.00 | 950.00 |
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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 | 35 845.00 | 14 700.00 | | 35 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 286.00 | 535.00 | | 4 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 559.00 | 14 165.00 | | 31 559.00 |
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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 | 19 938.00 | | | 19 938.00 |
6T Receivables | 60 330.00 | 22 500.00 | 3 468.00 | 60 330.00 |
7B Total provisions for depreciation | 60 330.00 | 22 500.00 | 3 468.00 | 60 330.00 |
7C Grand total | 80 268.00 | 22 500.00 | 3 468.00 | 80 268.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 3 468.00 | |
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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 | 105 870.00 | 105 870.00 | | 105 870.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 26 674.00 | 26 674.00 | | 26 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 639.00 | 49 639.00 | | 49 639.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 731 028.00 | 731 028.00 | | 731 028.00 |
VA Doubtful or disputed receivables | 182 372.00 | 182 372.00 | | 182 372.00 |
VB VAT | 10 149.00 | 10 149.00 | | 10 149.00 |
VG Loans with a maturity of up to one year at origin | 131 785.00 | 131 785.00 | | 131 785.00 |
VH Loans with a maturity of more than one year at origin | 89 995.00 | 40 347.00 | 49 647.00 | 89 995.00 |
VI Group and Associates | 24 160.00 | 24 160.00 | | 24 160.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 34 687.00 | | | 34 687.00 |
VM Income taxes | 30 319.00 | 30 319.00 | | 30 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 839.00 | 25 839.00 | | 25 839.00 |
VS Prepaid expenses | 3 172.00 | 3 172.00 | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 331.00 | 986 331.00 | | 986 331.00 |
VW VAT | 153 321.00 | 153 321.00 | | 153 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 054.00 | 565 407.00 | 49 647.00 | 615 054.00 |
