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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 | 8 383.00 | 7 555.00 | 827.00 | 8 383.00 |
AH Goodwill | 1 363 578.00 | 379 000.00 | 984 578.00 | 1 363 578.00 |
AP Buildings | 89 345.00 | 88 816.00 | 529.00 | 89 345.00 |
AR Technical installations, industrial equipment and tools | 68 447.00 | 64 785.00 | 3 661.00 | 68 447.00 |
AT Other tangible assets | 88 260.00 | 66 145.00 | 22 115.00 | 88 260.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 652 102.00 | 606 301.00 | 1 045 800.00 | 1 652 102.00 |
BT Goods | 9 286.00 | | 9 286.00 | 9 286.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 2 632 508.00 | | 2 632 508.00 | 2 632 508.00 |
BZ Other receivables | 159 312.00 | | 159 312.00 | 159 312.00 |
CD Marketable securities | 195 228.00 | | 195 228.00 | 195 228.00 |
CF Cash and cash equivalents | 578 631.00 | | 578 631.00 | 578 631.00 |
CH Prepaid expenses | 21 381.00 | | 21 381.00 | 21 381.00 |
CJ TOTAL (II) | 3 600 464.00 | | 3 600 464.00 | 3 600 464.00 |
CO Grand total (0 to V) | 5 252 566.00 | 606 301.00 | 4 646 264.00 | 5 252 566.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 418 130.00 | 1 273 984.00 | | 1 418 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 962.00 | 194 146.00 | | 24 962.00 |
DL TOTAL (I) | 1 510 170.00 | 1 535 208.00 | | 1 510 170.00 |
DU Loans and Debts from Credit Institutions (3) | 53 526.00 | 83 562.00 | | 53 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 498.00 | 6 309.00 | | 42 498.00 |
DX Trade payables and related accounts | 2 730 836.00 | 3 031 959.00 | | 2 730 836.00 |
DY Tax and social security liabilities | 65 695.00 | 97 257.00 | | 65 695.00 |
EA Other liabilities | 138 790.00 | 158 501.00 | | 138 790.00 |
EB Prepaid income (2) | 104 751.00 | 28 783.00 | | 104 751.00 |
EC TOTAL (IV) | 3 136 094.00 | 3 406 371.00 | | 3 136 094.00 |
EE Grand total (I to V) | 4 646 264.00 | 4 941 579.00 | | 4 646 264.00 |
EG Accrued income and payables due within one year | | 3 352 845.00 | | |
EI Including equity loans | 41 949.00 | | | 41 949.00 |
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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 | 1 651 179.00 | | 25 961.00 | 1 651 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 090.00 | |
I4 DECREASES Grand Total | | 25 039.00 | 1 652 102.00 | |
IO DECREASES Total including other intangible assets | | 3 140.00 | 1 371 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 898.00 | 246 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 974.00 | | 2 127.00 | 1 372 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 116.00 | | 23 834.00 | 244 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 090.00 | | | 34 090.00 |
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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 | 244 630.00 | 7 711.00 | 25 040.00 | 244 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 396.00 | 1 300.00 | 3 140.00 | 9 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 234.00 | 6 412.00 | 21 899.00 | 235 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 379 000.00 | | | 379 000.00 |
7B Total provisions for depreciation | 379 000.00 | | | 379 000.00 |
7C Grand total | 379 000.00 | | | 379 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 730 836.00 | 2 730 836.00 | | 2 730 836.00 |
8C Staff and Related Accounts | 32 845.00 | 32 845.00 | | 32 845.00 |
8D Social Security and Other Social Organizations | 25 864.00 | 25 864.00 | | 25 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 542.00 | 125 542.00 | | 125 542.00 |
8L Deferred income | 104 751.00 | 104 751.00 | | 104 751.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 632 508.00 | 2 632 508.00 | | 2 632 508.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 53 306.00 | 53 306.00 | | 53 306.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 53 526.00 | 30 282.00 | 23 244.00 | 53 526.00 |
VI Group and Associates | 40 227.00 | 40 227.00 | | 40 227.00 |
VK Loans repaid during the year | 29 491.00 | | | 29 491.00 |
VM Income taxes | 82 513.00 | 82 513.00 | | 82 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 368.00 | 23 368.00 | | 23 368.00 |
VS Prepaid expenses | 21 381.00 | 21 381.00 | | 21 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 291.00 | 2 814 291.00 | | 2 814 291.00 |
VW VAT | 4 439.00 | 4 439.00 | | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 094.00 | 3 112 850.00 | 23 244.00 | 3 136 094.00 |
