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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 | 8 383.00 | 8 383.00 | | 8 383.00 |
AH Goodwill | 1 363 578.00 | 379 000.00 | 984 578.00 | 1 363 578.00 |
AP Buildings | 89 345.00 | 88 881.00 | 463.00 | 89 345.00 |
AR Technical installations, industrial equipment and tools | 68 447.00 | 65 947.00 | 2 500.00 | 68 447.00 |
AT Other tangible assets | 123 303.00 | 77 433.00 | 45 870.00 | 123 303.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 687 145.00 | 619 644.00 | 1 067 501.00 | 1 687 145.00 |
BT Goods | 9 845.00 | | 9 845.00 | 9 845.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 2 066 794.00 | | 2 066 794.00 | 2 066 794.00 |
BZ Other receivables | 98 427.00 | | 98 427.00 | 98 427.00 |
CD Marketable securities | 45 220.00 | | 45 220.00 | 45 220.00 |
CF Cash and cash equivalents | 869 669.00 | | 869 669.00 | 869 669.00 |
CH Prepaid expenses | 24 027.00 | | 24 027.00 | 24 027.00 |
CJ TOTAL (II) | 3 118 102.00 | | 3 118 102.00 | 3 118 102.00 |
CO Grand total (0 to V) | 4 805 248.00 | 619 644.00 | 4 185 603.00 | 4 805 248.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 423 092.00 | 1 418 130.00 | | 1 423 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 003.00 | 24 962.00 | | 46 003.00 |
DL TOTAL (I) | 1 536 173.00 | 1 510 170.00 | | 1 536 173.00 |
DU Loans and Debts from Credit Institutions (3) | 23 766.00 | 54 075.00 | | 23 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 852.00 | 41 949.00 | | 51 852.00 |
DX Trade payables and related accounts | 2 271 622.00 | 2 730 836.00 | | 2 271 622.00 |
DY Tax and social security liabilities | 53 505.00 | 65 695.00 | | 53 505.00 |
DZ Fixed asset liabilities and related accounts | | 13 248.00 | | |
EA Other liabilities | 150 355.00 | 125 542.00 | | 150 355.00 |
EB Prepaid income (2) | 98 330.00 | 104 751.00 | | 98 330.00 |
EC TOTAL (IV) | 2 649 430.00 | 3 136 094.00 | | 2 649 430.00 |
EE Grand total (I to V) | 4 185 603.00 | 4 646 264.00 | | 4 185 603.00 |
EG Accrued income and payables due within one year | 2 649 430.00 | 3 112 850.00 | | 2 649 430.00 |
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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 | 1 652 102.00 | | 35 044.00 | 1 652 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 090.00 | |
I4 DECREASES Grand Total | | | 1 687 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 960.00 | | | 1 371 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 051.00 | | 35 044.00 | 246 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 090.00 | | | 34 090.00 |
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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 | 227 301.00 | 13 343.00 | | 227 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 555.00 | 827.00 | | 7 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 746.00 | 12 515.00 | | 219 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 379 000.00 | | | 379 000.00 |
7B Total provisions for depreciation | 379 000.00 | | | 379 000.00 |
7C Grand total | 379 000.00 | | | 379 000.00 |
UG - Financial | | 2 000.00 | 2 000.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 271 622.00 | 2 271 622.00 | | 2 271 622.00 |
8C Staff and Related Accounts | 26 826.00 | 26 826.00 | | 26 826.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 355.00 | 150 355.00 | | 150 355.00 |
8L Deferred income | 98 330.00 | 98 330.00 | | 98 330.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 066 794.00 | 2 066 794.00 | | 2 066 794.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 50 020.00 | 50 020.00 | | 50 020.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 23 244.00 | 23 244.00 | | 23 244.00 |
VI Group and Associates | 50 160.00 | 50 160.00 | | 50 160.00 |
VK Loans repaid during the year | 30 282.00 | | | 30 282.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 198.00 | 45 198.00 | | 45 198.00 |
VS Prepaid expenses | 24 027.00 | 24 027.00 | | 24 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 339.00 | 2 190 339.00 | | 2 190 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 430.00 | 2 649 430.00 | | 2 649 430.00 |
