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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 | 192 438.00 | 192 438.00 | | 192 438.00 |
AP Buildings | 77 175.00 | 40 233.00 | 36 942.00 | 77 175.00 |
AT Other tangible assets | 20 642.00 | 15 661.00 | 4 981.00 | 20 642.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 294 010.00 | 248 332.00 | 45 679.00 | 294 010.00 |
BX Customers and related accounts | 722 903.00 | 47 041.00 | 675 862.00 | 722 903.00 |
BZ Other receivables | 202 829.00 | | 202 829.00 | 202 829.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 939 111.00 | 47 041.00 | 892 070.00 | 939 111.00 |
CO Grand total (0 to V) | 1 233 121.00 | 295 372.00 | 937 749.00 | 1 233 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 249.00 | | | 25 249.00 |
DD Legal reserve (1) | 2 525.00 | | | 2 525.00 |
DH Retained earnings | -3 015.00 | | | -3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | | | 17 044.00 |
DL TOTAL (I) | 41 803.00 | | | 41 803.00 |
DU Loans and Debts from Credit Institutions (3) | 159 724.00 | | | 159 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | | | 3 974.00 |
DW Advances and down payments received on current orders | 1 645.00 | | | 1 645.00 |
DX Trade payables and related accounts | 106 607.00 | | | 106 607.00 |
DY Tax and social security liabilities | 551 446.00 | | | 551 446.00 |
DZ Fixed asset liabilities and related accounts | 1 323.00 | | | 1 323.00 |
EA Other liabilities | 18 926.00 | | | 18 926.00 |
EB Prepaid income (2) | 52 302.00 | | | 52 302.00 |
EC TOTAL (IV) | 895 946.00 | | | 895 946.00 |
EE Grand total (I to V) | 937 749.00 | | | 937 749.00 |
EG Accrued income and payables due within one year | 849 000.00 | | | 849 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 641.00 | | | 72 641.00 |
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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 | 347 302.00 | | 8.00 | 347 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 53 300.00 | 294 010.00 | |
IO DECREASES Total including other intangible assets | | | 192 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 300.00 | 97 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 438.00 | | | 192 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 117.00 | | | 151 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | 8.00 | 3 748.00 |
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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 | 278 633.00 | 20 641.00 | 50 943.00 | 278 633.00 |
PE DEPRECIATION Total including other intangible assets | 192 438.00 | | | 192 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 195.00 | 20 641.00 | 50 943.00 | 86 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 857.00 | | 60 816.00 | 107 857.00 |
7B Total provisions for depreciation | 107 857.00 | | 60 816.00 | 107 857.00 |
7C Grand total | 107 857.00 | | 60 816.00 | 107 857.00 |
UE of which provisions and reversals: - Operating | | | 60 816.00 | |
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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 | 106 607.00 | 106 607.00 | | 106 607.00 |
8C Staff and Related Accounts | 50 807.00 | 50 807.00 | | 50 807.00 |
8D Social Security and Other Social Organizations | 79 295.00 | 79 295.00 | | 79 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 926.00 | 18 926.00 | | 18 926.00 |
8L Deferred income | 52 302.00 | 52 302.00 | | 52 302.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 598 585.00 | 598 585.00 | | 598 585.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VA Doubtful or disputed receivables | 124 317.00 | 124 317.00 | | 124 317.00 |
VB VAT | 143 885.00 | 143 885.00 | | 143 885.00 |
VG Loans with a maturity of up to one year at origin | 73 059.00 | 73 059.00 | | 73 059.00 |
VH Loans with a maturity of more than one year at origin | 86 665.00 | 41 364.00 | 40 452.00 | 86 665.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VK Loans repaid during the year | 55 403.00 | | | 55 403.00 |
VM Income taxes | 28 461.00 | 28 461.00 | | 28 461.00 |
VN Other taxes, similar payments | 6 562.00 | 6 562.00 | | 6 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 719.00 | 23 719.00 | | 23 719.00 |
VS Prepaid expenses | 12 732.00 | 12 732.00 | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 669.00 | 938 463.00 | 3 206.00 | 941 669.00 |
VW VAT | 410 084.00 | 410 084.00 | | 410 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 301.00 | 849 000.00 | 40 452.00 | 894 301.00 |
