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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 | 49 190.00 | 27 836.00 | 21 354.00 | 49 190.00 |
AJ Other Intangible Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
AP Buildings | 51 514.00 | 45 835.00 | 5 679.00 | 51 514.00 |
AT Other tangible assets | 126 801.00 | 112 795.00 | 14 006.00 | 126 801.00 |
BB Receivables related to investments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 393 803.00 | 198 966.00 | 194 838.00 | 393 803.00 |
BT Goods | 162 619.00 | | 162 619.00 | 162 619.00 |
BV Advances and down payments on orders | 4 689.00 | | 4 689.00 | 4 689.00 |
BX Customers and related accounts | 1 015 490.00 | 122 054.00 | 893 436.00 | 1 015 490.00 |
BZ Other receivables | 263 274.00 | | 263 274.00 | 263 274.00 |
CF Cash and cash equivalents | 694 308.00 | | 694 308.00 | 694 308.00 |
CH Prepaid expenses | 27 149.00 | | 27 149.00 | 27 149.00 |
CJ TOTAL (II) | 2 167 530.00 | 122 054.00 | 2 045 476.00 | 2 167 530.00 |
CO Grand total (0 to V) | 2 561 333.00 | 321 019.00 | 2 240 314.00 | 2 561 333.00 |
CP Shares due in less than one year | 54 649.00 | | | 54 649.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 651 710.00 | 487 959.00 | | 651 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 737.00 | 283 751.00 | | -355 737.00 |
DL TOTAL (I) | 342 813.00 | 818 550.00 | | 342 813.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 113.00 | | | 715 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 327 412.00 | 324 186.00 | | 327 412.00 |
DY Tax and social security liabilities | 656 451.00 | 310 112.00 | | 656 451.00 |
EA Other liabilities | 168 424.00 | 57 686.00 | | 168 424.00 |
EC TOTAL (IV) | 1 867 501.00 | 692 087.00 | | 1 867 501.00 |
EE Grand total (I to V) | 2 240 314.00 | 1 540 636.00 | | 2 240 314.00 |
EG Accrued income and payables due within one year | 1 200 501.00 | 692 087.00 | | 1 200 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 113.00 | | | 48 113.00 |
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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 | 361 529.00 | | 33 882.00 | 361 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607.00 | 152 649.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 393 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 50 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | 11 520.00 | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 899.00 | | 2 416.00 | 175 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 310.00 | | 19 946.00 | 134 310.00 |
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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 | 170 937.00 | 28 029.00 | | 170 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 559.00 | 3 941.00 | | 8 559.00 |
PE DEPRECIATION Total including other intangible assets | 14 748.00 | 13 087.00 | | 14 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 629.00 | 11 001.00 | | 147 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 134 590.00 | 842.00 | 13 378.00 | 134 590.00 |
7B Total provisions for depreciation | 134 590.00 | 842.00 | 13 378.00 | 134 590.00 |
7C Grand total | 164 590.00 | 842.00 | 13 378.00 | 164 590.00 |
UE of which provisions and reversals: - Operating | | 842.00 | 13 378.00 | |
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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 | 327 412.00 | 327 412.00 | | 327 412.00 |
8C Staff and Related Accounts | 43 689.00 | 43 689.00 | | 43 689.00 |
8D Social Security and Other Social Organizations | 332 425.00 | 332 425.00 | | 332 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 424.00 | 168 424.00 | | 168 424.00 |
UL Receivables related to investments | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 22 649.00 | 22 649.00 | | 22 649.00 |
UX Other trade receivables | 876 617.00 | 876 617.00 | | 876 617.00 |
UY Staff and related accounts | 12 964.00 | 12 964.00 | | 12 964.00 |
VA Doubtful or disputed receivables | 138 873.00 | 138 873.00 | | 138 873.00 |
VB VAT | 65 245.00 | 65 245.00 | | 65 245.00 |
VC Group and associates | 79 152.00 | 79 152.00 | | 79 152.00 |
VG Loans with a maturity of up to one year at origin | 48 113.00 | 48 113.00 | | 48 113.00 |
VH Loans with a maturity of more than one year at origin | 667 000.00 | | 667 000.00 | 667 000.00 |
VI Group and Associates | 97 711.00 | 97 711.00 | | 97 711.00 |
VJ Loans taken out during the year | 667 000.00 | | | 667 000.00 |
VM Income taxes | 52 064.00 | 52 064.00 | | 52 064.00 |
VP Miscellaneous | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 897.00 | 52 897.00 | | 52 897.00 |
VS Prepaid expenses | 27 149.00 | 27 149.00 | | 27 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 562.00 | 1 360 562.00 | | 1 360 562.00 |
VW VAT | 176 513.00 | 176 513.00 | | 176 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 501.00 | 1 200 501.00 | 667 000.00 | 1 867 501.00 |
