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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 | 14 907.00 | 5 657.00 | 9 250.00 | 14 907.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 29 569.00 | 29 569.00 | | 29 569.00 |
AT Other tangible assets | 53 805.00 | 37 556.00 | 16 249.00 | 53 805.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 149 896.00 | 72 782.00 | 77 113.00 | 149 896.00 |
BL Raw materials, supplies | 16 280.00 | | 16 280.00 | 16 280.00 |
BX Customers and related accounts | 279 829.00 | 7 619.00 | 272 209.00 | 279 829.00 |
BZ Other receivables | 230 976.00 | | 230 976.00 | 230 976.00 |
CF Cash and cash equivalents | 140 389.00 | | 140 389.00 | 140 389.00 |
CH Prepaid expenses | 36 919.00 | | 36 919.00 | 36 919.00 |
CJ TOTAL (II) | 704 395.00 | 7 619.00 | 696 776.00 | 704 395.00 |
CO Grand total (0 to V) | 854 291.00 | 80 401.00 | 773 889.00 | 854 291.00 |
CP Shares due in less than one year | 3 083.00 | | | 3 083.00 |
CU Other investments | 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 972.00 | 52 509.00 | | 52 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 787.00 | 463.00 | | 135 787.00 |
DL TOTAL (I) | 243 760.00 | 107 972.00 | | 243 760.00 |
DU Loans and Debts from Credit Institutions (3) | 222 751.00 | 153 174.00 | | 222 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 71 668.00 | 39 918.00 | | 71 668.00 |
DY Tax and social security liabilities | 234 137.00 | 182 730.00 | | 234 137.00 |
EA Other liabilities | 1 350.00 | 36 758.00 | | 1 350.00 |
EB Prepaid income (2) | | 34 495.00 | | |
EC TOTAL (IV) | 530 129.00 | 447 077.00 | | 530 129.00 |
EE Grand total (I to V) | 773 889.00 | 555 050.00 | | 773 889.00 |
EG Accrued income and payables due within one year | 470 026.00 | 366 110.00 | | 470 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 495.00 | 34 004.00 | | 28 495.00 |
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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 | | | 5 917.00 | |
I4 DECREASES Grand Total | | 957.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 917.00 | |
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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 | 71 669.00 | 71 669.00 | | 71 669.00 |
8C Staff and Related Accounts | 65 638.00 | 65 638.00 | | 65 638.00 |
8D Social Security and Other Social Organizations | 101 896.00 | 101 896.00 | | 101 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 3 084.00 | 3 084.00 | | 3 084.00 |
UX Other trade receivables | 261 663.00 | 261 663.00 | | 261 663.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 22 535.00 | 22 535.00 | | 22 535.00 |
VC Group and associates | 34 437.00 | 34 437.00 | | 34 437.00 |
VG Loans with a maturity of up to one year at origin | 28 495.00 | 28 495.00 | | 28 495.00 |
VH Loans with a maturity of more than one year at origin | 194 065.00 | 133 962.00 | 60 103.00 | 194 065.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 121 535.00 | 121 535.00 | | 121 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 659.00 | 6 659.00 | | 6 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 065.00 | 50 065.00 | | 50 065.00 |
VS Prepaid expenses | 36 919.00 | 36 919.00 | | 36 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 809.00 | 550 809.00 | | 550 809.00 |
VW VAT | 59 945.00 | 59 945.00 | | 59 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 130.00 | 470 027.00 | 60 103.00 | 530 130.00 |
Z2 Liabilities representing borrowed securities | 192.00 | 192.00 | | 192.00 |
