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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 1 363 578.00 | 379 000.00 | 984 578.00 | 1 363 578.00 |
AP Buildings | 89 345.00 | 88 947.00 | 397.00 | 89 345.00 |
AR Technical installations, industrial equipment and tools | 68 447.00 | 67 109.00 | 1 338.00 | 68 447.00 |
AT Other tangible assets | 122 356.00 | 85 694.00 | 36 661.00 | 122 356.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 679 942.00 | 622 877.00 | 1 057 064.00 | 1 679 942.00 |
BT Goods | 19 840.00 | 7 910.00 | 11 930.00 | 19 840.00 |
BV Advances and down payments on orders | 5 622.00 | | 5 622.00 | 5 622.00 |
BX Customers and related accounts | 2 497 951.00 | | 2 497 951.00 | 2 497 951.00 |
BZ Other receivables | 206 282.00 | | 206 282.00 | 206 282.00 |
CD Marketable securities | 45 416.00 | | 45 416.00 | 45 416.00 |
CF Cash and cash equivalents | 1 007 707.00 | | 1 007 707.00 | 1 007 707.00 |
CH Prepaid expenses | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 3 801 209.00 | 7 910.00 | 3 793 299.00 | 3 801 209.00 |
CO Grand total (0 to V) | 5 481 150.00 | 630 787.00 | 4 850 363.00 | 5 481 150.00 |
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 | 1 469 096.00 | 1 423 092.00 | | 1 469 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 426.00 | 46 003.00 | | 135 426.00 |
DL TOTAL (I) | 1 671 599.00 | 1 536 173.00 | | 1 671 599.00 |
DU Loans and Debts from Credit Institutions (3) | 8 111.00 | 23 766.00 | | 8 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 421.00 | 51 852.00 | | 25 421.00 |
DX Trade payables and related accounts | 2 741 006.00 | 2 271 622.00 | | 2 741 006.00 |
DY Tax and social security liabilities | 81 425.00 | 53 505.00 | | 81 425.00 |
DZ Fixed asset liabilities and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 245 448.00 | 150 355.00 | | 245 448.00 |
EB Prepaid income (2) | 71 834.00 | 98 330.00 | | 71 834.00 |
EC TOTAL (IV) | 3 178 764.00 | 2 649 430.00 | | 3 178 764.00 |
EE Grand total (I to V) | 4 850 363.00 | 4 185 603.00 | | 4 850 363.00 |
EG Accrued income and payables due within one year | 3 178 764.00 | 2 649 430.00 | | 3 178 764.00 |
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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 | 1 687 145.00 | | 4 600.00 | 1 687 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 090.00 | |
I4 DECREASES Grand Total | | 11 803.00 | 1 679 942.00 | |
IO DECREASES Total including other intangible assets | | 6 256.00 | 1 365 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 548.00 | 280 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 960.00 | | | 1 371 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 095.00 | | 4 600.00 | 281 095.00 |
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 | 240 644.00 | 15 036.00 | 11 803.00 | 240 644.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | | 6 256.00 | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 262.00 | 15 036.00 | 5 548.00 | 232 262.00 |
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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 |
6N Inventories and work in progress | | 7 910.00 | | |
7B Total provisions for depreciation | 379 000.00 | 7 910.00 | | 379 000.00 |
7C Grand total | 379 000.00 | 7 910.00 | | 379 000.00 |
UE of which provisions and reversals: - Operating | | 7 910.00 | | |
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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 | 2 741 006.00 | 2 741 006.00 | | 2 741 006.00 |
8C Staff and Related Accounts | 25 853.00 | 25 853.00 | | 25 853.00 |
8D Social Security and Other Social Organizations | 18 138.00 | 18 138.00 | | 18 138.00 |
8E Income Taxes | 34 840.00 | 34 840.00 | | 34 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 448.00 | 245 448.00 | | 245 448.00 |
8L Deferred income | 71 834.00 | 71 834.00 | | 71 834.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 497 951.00 | 2 497 951.00 | | 2 497 951.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 51 369.00 | 51 369.00 | | 51 369.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 8 111.00 | 8 111.00 | | 8 111.00 |
VI Group and Associates | 23 729.00 | 23 729.00 | | 23 729.00 |
VK Loans repaid during the year | 15 133.00 | | | 15 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 788.00 | 154 788.00 | | 154 788.00 |
VS Prepaid expenses | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 713.00 | 2 723 713.00 | | 2 723 713.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 764.00 | 3 178 764.00 | | 3 178 764.00 |
