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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AJ Other Intangible Assets | 73 546.00 | | 73 546.00 | 73 546.00 |
AT Other tangible assets | 133 631.00 | 106 146.00 | 27 485.00 | 133 631.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 517 034.00 | 108 605.00 | 408 429.00 | 517 034.00 |
BX Customers and related accounts | 1 675 313.00 | 137 659.00 | 1 537 653.00 | 1 675 313.00 |
BZ Other receivables | 309 056.00 | | 309 056.00 | 309 056.00 |
CF Cash and cash equivalents | 601 258.00 | | 601 258.00 | 601 258.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 2 596 147.00 | 137 659.00 | 2 458 488.00 | 2 596 147.00 |
CO Grand total (0 to V) | 3 113 182.00 | 246 264.00 | 2 866 917.00 | 3 113 182.00 |
CU Other investments | 305 174.00 | | 305 174.00 | 305 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 197 471.00 | 388 965.00 | | 197 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 094.00 | 98 757.00 | | 85 094.00 |
DL TOTAL (I) | 667 565.00 | 872 722.00 | | 667 565.00 |
DP Provisions for Risks | 29 854.00 | 19 184.00 | | 29 854.00 |
DQ Provisions for Expenses | 13 201.00 | | | 13 201.00 |
DR TOTAL (IV) | 43 055.00 | 19 184.00 | | 43 055.00 |
DU Loans and Debts from Credit Institutions (3) | 475 447.00 | 363 781.00 | | 475 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 480.00 | 56 756.00 | | 35 480.00 |
DX Trade payables and related accounts | 805 863.00 | 812 444.00 | | 805 863.00 |
DY Tax and social security liabilities | 641 187.00 | 724 933.00 | | 641 187.00 |
EA Other liabilities | 14 189.00 | 9 021.00 | | 14 189.00 |
EB Prepaid income (2) | 184 131.00 | 186 118.00 | | 184 131.00 |
EC TOTAL (IV) | 2 156 298.00 | 2 153 052.00 | | 2 156 298.00 |
EE Grand total (I to V) | 2 866 917.00 | 3 044 958.00 | | 2 866 917.00 |
EG Accrued income and payables due within one year | 1 787 135.00 | 1 858 595.00 | | 1 787 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 446.00 | | 622.00 |
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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 | 596 774.00 | | 340 803.00 | 596 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 414 900.00 | 307 398.00 | |
I4 DECREASES Grand Total | | 420 542.00 | 517 034.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 76 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 797.00 | 133 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 995.00 | | 34 856.00 | 41 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 145.00 | | 13 283.00 | 125 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 634.00 | | 292 663.00 | 429 634.00 |
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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 | 104 039.00 | 9 051.00 | 4 485.00 | 104 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | 312.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 891.00 | 8 740.00 | 4 485.00 | 101 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 184.00 | 32 347.00 | 8 476.00 | 19 184.00 |
6T Receivables | 175 822.00 | 4 599.00 | 42 762.00 | 175 822.00 |
7B Total provisions for depreciation | 175 822.00 | 4 599.00 | 42 762.00 | 175 822.00 |
7C Grand total | 195 006.00 | 36 946.00 | 51 238.00 | 195 006.00 |
UE of which provisions and reversals: - Operating | | 36 946.00 | 51 238.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 805 863.00 | 805 863.00 | | 805 863.00 |
8C Staff and Related Accounts | 186 750.00 | 186 750.00 | | 186 750.00 |
8D Social Security and Other Social Organizations | 114 015.00 | 114 015.00 | | 114 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 189.00 | 14 189.00 | | 14 189.00 |
8L Deferred income | 184 131.00 | 184 131.00 | | 184 131.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 1 675 313.00 | 1 675 313.00 | | 1 675 313.00 |
UY Staff and related accounts | 18 257.00 | 18 257.00 | | 18 257.00 |
VB VAT | 133 054.00 | 133 054.00 | | 133 054.00 |
VC Group and associates | 79 620.00 | 79 620.00 | | 79 620.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 474 825.00 | 105 662.00 | 346 818.00 | 474 825.00 |
VI Group and Associates | 29 600.00 | 29 600.00 | | 29 600.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 68 585.00 | | | 68 585.00 |
VM Income taxes | 47 309.00 | 47 309.00 | | 47 309.00 |
VN Other taxes, similar payments | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 152.00 | 1 994 889.00 | 1 262.00 | 1 996 152.00 |
VW VAT | 326 310.00 | 326 310.00 | | 326 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 298.00 | 1 787 135.00 | 346 818.00 | 2 156 298.00 |
