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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 | 59 527.00 | 17 649.00 | 77 175.00 |
AT Other tangible assets | 22 574.00 | 20 722.00 | 1 853.00 | 22 574.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
BJ TOTAL (I) | 295 950.00 | 272 686.00 | 23 264.00 | 295 950.00 |
BX Customers and related accounts | 590 837.00 | 31 975.00 | 558 862.00 | 590 837.00 |
BZ Other receivables | 44 179.00 | | 44 179.00 | 44 179.00 |
CF Cash and cash equivalents | 35 647.00 | | 35 647.00 | 35 647.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 680 597.00 | 31 975.00 | 648 622.00 | 680 597.00 |
CO Grand total (0 to V) | 976 547.00 | 304 661.00 | 671 886.00 | 976 547.00 |
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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 |
DG Other reserves | 14 029.00 | | | 14 029.00 |
DH Retained earnings | 4 066.00 | | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | | | 16 333.00 |
DL TOTAL (I) | 62 202.00 | | | 62 202.00 |
DU Loans and Debts from Credit Institutions (3) | 167 578.00 | | | 167 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DW Advances and down payments received on current orders | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 89 581.00 | | | 89 581.00 |
DY Tax and social security liabilities | 244 173.00 | | | 244 173.00 |
DZ Fixed asset liabilities and related accounts | 1 323.00 | | | 1 323.00 |
EA Other liabilities | 87 318.00 | | | 87 318.00 |
EB Prepaid income (2) | 19 788.00 | | | 19 788.00 |
EC TOTAL (IV) | 609 684.00 | | | 609 684.00 |
EE Grand total (I to V) | 671 886.00 | | | 671 886.00 |
EG Accrued income and payables due within one year | 576 627.00 | | | 576 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 150.00 | | | 70 150.00 |
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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 | 295 950.00 | | | 295 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | | 295 950.00 | |
IO DECREASES Total including other intangible assets | | | 192 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 438.00 | | | 192 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 750.00 | | | 99 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | | 3 763.00 |
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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 | 261 491.00 | 11 195.00 | | 261 491.00 |
PE DEPRECIATION Total including other intangible assets | 192 438.00 | | | 192 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 053.00 | 11 195.00 | | 69 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 041.00 | | | 47 041.00 |
7B Total provisions for depreciation | 47 041.00 | | | 47 041.00 |
7C Grand total | 47 041.00 | | | 47 041.00 |
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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 | 89 581.00 | 89 581.00 | | 89 581.00 |
8C Staff and Related Accounts | 37 814.00 | 37 814.00 | | 37 814.00 |
8D Social Security and Other Social Organizations | 67 465.00 | 67 465.00 | | 67 465.00 |
8E Income Taxes | 6 338.00 | 6 338.00 | | 6 338.00 |
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) | 87 318.00 | 87 318.00 | | 87 318.00 |
8L Deferred income | 19 788.00 | 19 788.00 | | 19 788.00 |
UT Other financial assets | 3 206.00 | | 3 206.00 | 3 206.00 |
UX Other trade receivables | 428 642.00 | 428 642.00 | | 428 642.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 162 195.00 | 162 195.00 | | 162 195.00 |
VB VAT | 16 726.00 | 16 726.00 | | 16 726.00 |
VG Loans with a maturity of up to one year at origin | 70 150.00 | 70 150.00 | | 70 150.00 |
VH Loans with a maturity of more than one year at origin | 97 428.00 | 65 016.00 | 32 412.00 | 97 428.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 541.00 | | | 11 541.00 |
VN Other taxes, similar payments | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 331.00 | 18 331.00 | | 18 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 180.00 | 23 180.00 | | 23 180.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 155.00 | 644 949.00 | 3 206.00 | 648 155.00 |
VW VAT | 120 563.00 | 120 563.00 | | 120 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 040.00 | 576 627.00 | 32 412.00 | 609 040.00 |
