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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AH Goodwill | 75 333.00 | | 75 333.00 | 75 333.00 |
AP Buildings | 66 888.00 | 11 814.00 | 55 074.00 | 66 888.00 |
AR Technical installations, industrial equipment and tools | 31 614.00 | 22 901.00 | 8 713.00 | 31 614.00 |
AT Other tangible assets | 79 860.00 | 51 317.00 | 28 543.00 | 79 860.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 259 213.00 | 87 580.00 | 171 633.00 | 259 213.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 592 723.00 | | 592 723.00 | 592 723.00 |
BZ Other receivables | 111 937.00 | | 111 937.00 | 111 937.00 |
CD Marketable securities | 147 079.00 | | 147 079.00 | 147 079.00 |
CF Cash and cash equivalents | 8 620.00 | | 8 620.00 | 8 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 179.00 | | 863 179.00 | 863 179.00 |
CO Grand total (0 to V) | 1 122 392.00 | 87 580.00 | 1 034 813.00 | 1 122 392.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 205 463.00 | 147 038.00 | | 205 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 751.00 | 58 425.00 | | 188 751.00 |
DL TOTAL (I) | 495 514.00 | 306 763.00 | | 495 514.00 |
DQ Provisions for Expenses | 33 798.00 | 48 132.00 | | 33 798.00 |
DR TOTAL (IV) | 33 798.00 | 48 132.00 | | 33 798.00 |
DU Loans and Debts from Credit Institutions (3) | 131 255.00 | 99 501.00 | | 131 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | 1 359.00 | | 1 473.00 |
DX Trade payables and related accounts | 39 006.00 | 64 104.00 | | 39 006.00 |
DY Tax and social security liabilities | 333 468.00 | 367 910.00 | | 333 468.00 |
EA Other liabilities | 299.00 | 433.00 | | 299.00 |
EC TOTAL (IV) | 505 501.00 | 533 307.00 | | 505 501.00 |
EE Grand total (I to V) | 1 034 813.00 | 888 202.00 | | 1 034 813.00 |
EG Accrued income and payables due within one year | 505 501.00 | 533 307.00 | | 505 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 256.00 | 99 501.00 | | 80 256.00 |
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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 | 183 993.00 | | 75 220.00 | 183 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | | 259 213.00 | |
IO DECREASES Total including other intangible assets | | | 76 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 881.00 | | | 76 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 141.00 | | 75 220.00 | 103 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 74 929.00 | 12 651.00 | | 74 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 188.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 569.00 | 12 463.00 | | 73 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 48 132.00 | | 14 334.00 | 48 132.00 |
5Z Total provisions for risks and expenses | 48 132.00 | | 14 334.00 | 48 132.00 |
7C Grand total | 48 132.00 | | 14 334.00 | 48 132.00 |
UE of which provisions and reversals: - Operating | | | 14 334.00 | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 39 006.00 | 39 006.00 | | 39 006.00 |
8C Staff and Related Accounts | 126 763.00 | 126 763.00 | | 126 763.00 |
8D Social Security and Other Social Organizations | 61 049.00 | 61 049.00 | | 61 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
UX Other trade receivables | 592 723.00 | 592 723.00 | | 592 723.00 |
UY Staff and related accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VG Loans with a maturity of up to one year at origin | 80 303.00 | 80 303.00 | | 80 303.00 |
VH Loans with a maturity of more than one year at origin | 50 952.00 | 50 952.00 | | 50 952.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VJ Loans taken out during the year | 53 716.00 | | | 53 716.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VM Income taxes | 82 847.00 | 82 847.00 | | 82 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 553.00 | 9 553.00 | | 9 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 632.00 | 704 660.00 | 3 972.00 | 708 632.00 |
VW VAT | 136 102.00 | 136 102.00 | | 136 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 501.00 | 505 501.00 | | 505 501.00 |
