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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 | 9 238.00 | 6 227.00 | 3 011.00 | 9 238.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 97 527.00 | 9 163.00 | 88 364.00 | 97 527.00 |
BH Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BJ TOTAL (I) | 124 981.00 | 15 390.00 | 109 591.00 | 124 981.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 873 906.00 | | 873 906.00 | 873 906.00 |
BZ Other receivables | 1 297 930.00 | | 1 297 930.00 | 1 297 930.00 |
CF Cash and cash equivalents | 181 369.00 | | 181 369.00 | 181 369.00 |
CH Prepaid expenses | 204 263.00 | | 204 263.00 | 204 263.00 |
CJ TOTAL (II) | 2 559 399.00 | | 2 559 399.00 | 2 559 399.00 |
CO Grand total (0 to V) | 2 684 380.00 | 15 390.00 | 2 668 990.00 | 2 684 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 685.00 | 42 685.00 | | 42 685.00 |
DD Legal reserve (1) | 4 268.00 | 4 268.00 | | 4 268.00 |
DF Regulated reserves (1) | 48 720.00 | 33 857.00 | | 48 720.00 |
DG Other reserves | 415 976.00 | 258 239.00 | | 415 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 449.00 | 272 599.00 | | 363 449.00 |
DL TOTAL (I) | 875 100.00 | 611 650.00 | | 875 100.00 |
DU Loans and Debts from Credit Institutions (3) | 20 470.00 | 3 792.00 | | 20 470.00 |
DX Trade payables and related accounts | 867 740.00 | 820 002.00 | | 867 740.00 |
DY Tax and social security liabilities | 624 108.00 | 473 663.00 | | 624 108.00 |
EA Other liabilities | 92 809.00 | 8 250.00 | | 92 809.00 |
EB Prepaid income (2) | 188 761.00 | | | 188 761.00 |
EC TOTAL (IV) | 1 793 890.00 | 1 305 708.00 | | 1 793 890.00 |
EE Grand total (I to V) | 2 668 990.00 | 1 917 359.00 | | 2 668 990.00 |
EG Accrued income and payables due within one year | 1 793 890.00 | 1 305 708.00 | | 1 793 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 470.00 | 3 792.00 | | 20 470.00 |
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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 | 116 600.00 | | 12 861.00 | 116 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 543.00 | |
I4 DECREASES Grand Total | | 4 481.00 | 124 981.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 97 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 910.00 | | | 19 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 746.00 | | 11 261.00 | 90 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | 1 600.00 | 5 943.00 |
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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 | 12 544.00 | 7 226.00 | 4 381.00 | 12 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 2 599.00 | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 917.00 | 4 626.00 | 4 381.00 | 8 917.00 |
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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 | 867 740.00 | 867 740.00 | | 867 740.00 |
8C Staff and Related Accounts | 156 156.00 | 156 156.00 | | 156 156.00 |
8D Social Security and Other Social Organizations | 150 685.00 | 150 685.00 | | 150 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 809.00 | 92 809.00 | | 92 809.00 |
8L Deferred income | 188 761.00 | 188 761.00 | | 188 761.00 |
UT Other financial assets | 7 543.00 | | 7 543.00 | 7 543.00 |
UX Other trade receivables | 873 906.00 | 873 906.00 | | 873 906.00 |
VB VAT | 133 044.00 | 133 044.00 | | 133 044.00 |
VC Group and associates | 282 530.00 | 282 530.00 | | 282 530.00 |
VG Loans with a maturity of up to one year at origin | 20 470.00 | 20 470.00 | | 20 470.00 |
VM Income taxes | 7 389.00 | 7 389.00 | | 7 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 831.00 | 36 831.00 | | 36 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 966.00 | 874 966.00 | | 874 966.00 |
VS Prepaid expenses | 204 263.00 | 204 263.00 | | 204 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 643.00 | 2 376 100.00 | 7 543.00 | 2 383 643.00 |
VW VAT | 280 433.00 | 280 433.00 | | 280 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 890.00 | 1 793 890.00 | | 1 793 890.00 |
