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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 112.00 | | 88 112.00 | 88 112.00 |
AR Technical installations, industrial equipment and tools | 186 368.00 | 92 085.00 | 94 283.00 | 186 368.00 |
AT Other tangible assets | 978 348.00 | 567 162.00 | 411 186.00 | 978 348.00 |
BD Other fixed assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BH Other financial assets | 182 718.00 | | 182 718.00 | 182 718.00 |
BJ TOTAL (I) | 1 446 251.00 | 659 247.00 | 787 004.00 | 1 446 251.00 |
BT Goods | 19 203.00 | | 19 203.00 | 19 203.00 |
BX Customers and related accounts | 1 761 882.00 | 63 412.00 | 1 698 470.00 | 1 761 882.00 |
BZ Other receivables | 275 495.00 | | 275 495.00 | 275 495.00 |
CD Marketable securities | 68 415.00 | | 68 415.00 | 68 415.00 |
CF Cash and cash equivalents | 456 936.00 | | 456 936.00 | 456 936.00 |
CH Prepaid expenses | 36 841.00 | | 36 841.00 | 36 841.00 |
CJ TOTAL (II) | 2 618 772.00 | 63 412.00 | 2 555 360.00 | 2 618 772.00 |
CO Grand total (0 to V) | 4 065 023.00 | 722 659.00 | 3 342 364.00 | 4 065 023.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 305 000.00 | | | 1 305 000.00 |
DH Retained earnings | 190.00 | | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 088.00 | | | 24 088.00 |
DL TOTAL (I) | 1 439 278.00 | | | 1 439 278.00 |
DU Loans and Debts from Credit Institutions (3) | 328 721.00 | | | 328 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 265.00 | | | 63 265.00 |
DX Trade payables and related accounts | 578 779.00 | | | 578 779.00 |
DY Tax and social security liabilities | 867 873.00 | | | 867 873.00 |
EA Other liabilities | 64 449.00 | | | 64 449.00 |
EC TOTAL (IV) | 1 903 086.00 | | | 1 903 086.00 |
EE Grand total (I to V) | 3 342 364.00 | | | 3 342 364.00 |
EG Accrued income and payables due within one year | 1 684 265.00 | | | 1 684 265.00 |
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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 | 1 286 224.00 | | 203 653.00 | 1 286 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 193 423.00 | |
I4 DECREASES Grand Total | | 43 625.00 | 1 446 251.00 | |
IO DECREASES Total including other intangible assets | | | 88 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 625.00 | 1 164 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 112.00 | | | 88 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 689.00 | | 178 653.00 | 1 024 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 423.00 | | 25 000.00 | 173 423.00 |
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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 | 515 486.00 | 164 471.00 | 20 710.00 | 515 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 486.00 | 164 471.00 | 20 710.00 | 515 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 412.00 | | | 63 412.00 |
7B Total provisions for depreciation | 63 412.00 | | | 63 412.00 |
7C Grand total | 63 412.00 | | | 63 412.00 |
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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 | 578 779.00 | 578 779.00 | | 578 779.00 |
8C Staff and Related Accounts | 320 661.00 | 320 661.00 | | 320 661.00 |
8D Social Security and Other Social Organizations | 169 540.00 | 169 540.00 | | 169 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 449.00 | 64 449.00 | | 64 449.00 |
UT Other financial assets | 182 718.00 | | 182 718.00 | 182 718.00 |
UX Other trade receivables | 1 686 878.00 | 1 686 878.00 | | 1 686 878.00 |
UY Staff and related accounts | 1 970.00 | 1 970.00 | | 1 970.00 |
VA Doubtful or disputed receivables | 75 004.00 | 75 004.00 | | 75 004.00 |
VB VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VH Loans with a maturity of more than one year at origin | 328 721.00 | 109 900.00 | 218 821.00 | 328 721.00 |
VI Group and Associates | 63 265.00 | 63 265.00 | | 63 265.00 |
VJ Loans taken out during the year | 173 280.00 | | | 173 280.00 |
VK Loans repaid during the year | 92 608.00 | | | 92 608.00 |
VM Income taxes | 125 972.00 | 125 972.00 | | 125 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 224.00 | 25 224.00 | | 25 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 121.00 | 120 121.00 | | 120 121.00 |
VS Prepaid expenses | 36 841.00 | 36 841.00 | | 36 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 935.00 | 2 074 218.00 | 182 718.00 | 2 256 935.00 |
VW VAT | 352 448.00 | 352 448.00 | | 352 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 086.00 | 1 684 265.00 | 218 821.00 | 1 903 086.00 |
