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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 16 640.00 | 821.00 | 15 819.00 | 16 640.00 |
AT Other tangible assets | 390 062.00 | 270 633.00 | 119 430.00 | 390 062.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 413 292.00 | 276 043.00 | 137 249.00 | 413 292.00 |
BX Customers and related accounts | 1 067 443.00 | 83 374.00 | 984 069.00 | 1 067 443.00 |
BZ Other receivables | 319 903.00 | | 319 903.00 | 319 903.00 |
CD Marketable securities | 53 584.00 | | 53 584.00 | 53 584.00 |
CF Cash and cash equivalents | 438 997.00 | | 438 997.00 | 438 997.00 |
CH Prepaid expenses | 19 589.00 | | 19 589.00 | 19 589.00 |
CJ TOTAL (II) | 1 899 516.00 | 83 374.00 | 1 816 142.00 | 1 899 516.00 |
CO Grand total (0 to V) | 2 312 808.00 | 359 417.00 | 1 953 391.00 | 2 312 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 584 634.00 | | | 584 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 268.00 | | | 172 268.00 |
DL TOTAL (I) | 765 318.00 | | | 765 318.00 |
DU Loans and Debts from Credit Institutions (3) | 96 589.00 | | | 96 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 222.00 | | | 56 222.00 |
DX Trade payables and related accounts | 452 683.00 | | | 452 683.00 |
DY Tax and social security liabilities | 582 579.00 | | | 582 579.00 |
EC TOTAL (IV) | 1 188 074.00 | | | 1 188 074.00 |
EE Grand total (I to V) | 1 953 391.00 | | | 1 953 391.00 |
EG Accrued income and payables due within one year | 1 139 778.00 | | | 1 139 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 399 644.00 | | 87 917.00 | 399 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 74 269.00 | 413 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 269.00 | 406 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 054.00 | | 87 917.00 | 393 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 301 885.00 | 48 427.00 | 74 269.00 | 301 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | 1 150.00 | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 445.00 | 47 277.00 | 74 269.00 | 298 445.00 |
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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 | 452 683.00 | 452 683.00 | | 452 683.00 |
8C Staff and Related Accounts | 169 784.00 | 169 784.00 | | 169 784.00 |
8D Social Security and Other Social Organizations | 137 819.00 | 137 819.00 | | 137 819.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 967 394.00 | 967 394.00 | | 967 394.00 |
UY Staff and related accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
VA Doubtful or disputed receivables | 100 048.00 | 100 048.00 | | 100 048.00 |
VB VAT | 98 222.00 | 98 222.00 | | 98 222.00 |
VC Group and associates | 22 618.00 | 22 618.00 | | 22 618.00 |
VH Loans with a maturity of more than one year at origin | 96 589.00 | 48 293.00 | 48 295.00 | 96 589.00 |
VI Group and Associates | 56 222.00 | 56 222.00 | | 56 222.00 |
VJ Loans taken out during the year | 63 322.00 | | | 63 322.00 |
VK Loans repaid during the year | 49 900.00 | | | 49 900.00 |
VN Other taxes, similar payments | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 858.00 | 25 858.00 | | 25 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 336.00 | 130 336.00 | | 130 336.00 |
VS Prepaid expenses | 19 589.00 | 19 589.00 | | 19 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 934.00 | 1 406 934.00 | 2 000.00 | 1 408 934.00 |
VW VAT | 249 117.00 | 249 117.00 | | 249 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 073.00 | 1 139 778.00 | 48 295.00 | 1 188 073.00 |
