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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 8 769.00 | 2 821.00 | 11 590.00 |
AT Other tangible assets | 177 232.00 | 73 773.00 | 103 459.00 | 177 232.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 205 865.00 | 82 932.00 | 122 933.00 | 205 865.00 |
BL Raw materials, supplies | 2 977.00 | | 2 977.00 | 2 977.00 |
BX Customers and related accounts | 1 216 025.00 | 169 708.00 | 1 046 318.00 | 1 216 025.00 |
BZ Other receivables | 1 534 578.00 | | 1 534 578.00 | 1 534 578.00 |
CD Marketable securities | 179 008.00 | 54 773.00 | 124 235.00 | 179 008.00 |
CF Cash and cash equivalents | 412 485.00 | | 412 485.00 | 412 485.00 |
CH Prepaid expenses | 47 740.00 | | 47 740.00 | 47 740.00 |
CJ TOTAL (II) | 3 392 814.00 | 224 481.00 | 3 168 333.00 | 3 392 814.00 |
CO Grand total (0 to V) | 3 598 679.00 | 307 412.00 | 3 291 266.00 | 3 598 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 422 522.00 | 422 522.00 | | 422 522.00 |
DH Retained earnings | 1 107 693.00 | 715 247.00 | | 1 107 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 663.00 | 392 446.00 | | 412 663.00 |
DL TOTAL (I) | 1 964 878.00 | 1 552 215.00 | | 1 964 878.00 |
DP Provisions for Risks | 135 118.00 | 53 651.00 | | 135 118.00 |
DR TOTAL (IV) | 135 118.00 | 53 651.00 | | 135 118.00 |
DU Loans and Debts from Credit Institutions (3) | 311 211.00 | 124 381.00 | | 311 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 681.00 | 199 038.00 | | 78 681.00 |
DX Trade payables and related accounts | 320 153.00 | 371 916.00 | | 320 153.00 |
DY Tax and social security liabilities | 219 821.00 | 186 266.00 | | 219 821.00 |
EA Other liabilities | 161 336.00 | 92 496.00 | | 161 336.00 |
EB Prepaid income (2) | 100 069.00 | 106 460.00 | | 100 069.00 |
EC TOTAL (IV) | 1 191 270.00 | 1 080 558.00 | | 1 191 270.00 |
EE Grand total (I to V) | 3 291 266.00 | 2 686 424.00 | | 3 291 266.00 |
EG Accrued income and payables due within one year | 1 168 068.00 | 1 080 558.00 | | 1 168 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 038.00 | 75 979.00 | | 25 038.00 |
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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 | 152 296.00 | | 63 476.00 | 152 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 653.00 | |
I4 DECREASES Grand Total | | 9 908.00 | 205 865.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 908.00 | 188 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 732.00 | | 62 997.00 | 135 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174.00 | | 479.00 | 16 174.00 |
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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 | 62 904.00 | 29 935.00 | 9 908.00 | 62 904.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 514.00 | 29 935.00 | 9 908.00 | 62 514.00 |
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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 | 53 651.00 | 93 680.00 | 12 213.00 | 53 651.00 |
6T Receivables | 191 179.00 | 71 248.00 | 92 719.00 | 191 179.00 |
6X Other provisions for depreciation | 54 176.00 | 54 773.00 | 54 176.00 | 54 176.00 |
7B Total provisions for depreciation | 245 355.00 | 126 021.00 | 146 895.00 | 245 355.00 |
7C Grand total | 299 006.00 | 219 701.00 | 159 108.00 | 299 006.00 |
UE of which provisions and reversals: - Operating | | 164 928.00 | 104 933.00 | |
UG - Financial | | 54 738.00 | 54 141.00 | |
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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 | 320 153.00 | 320 153.00 | | 320 153.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 54 646.00 | 54 646.00 | | 54 646.00 |
8E Income Taxes | 32 083.00 | 32 083.00 | | 32 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 336.00 | 161 336.00 | | 161 336.00 |
8L Deferred income | 100 069.00 | 100 069.00 | | 100 069.00 |
UP Loans | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 13 378.00 | 13 378.00 | | 13 378.00 |
UX Other trade receivables | 958 608.00 | 958 608.00 | | 958 608.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 257 417.00 | 257 417.00 | | 257 417.00 |
VB VAT | 30 713.00 | 30 713.00 | | 30 713.00 |
VC Group and associates | 1 484 282.00 | 1 484 282.00 | | 1 484 282.00 |
VH Loans with a maturity of more than one year at origin | 311 211.00 | 288 009.00 | 23 202.00 | 311 211.00 |
VI Group and Associates | 78 681.00 | 78 681.00 | | 78 681.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 12 229.00 | | | 12 229.00 |
VN Other taxes, similar payments | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 511.00 | 17 511.00 | | 17 511.00 |
VS Prepaid expenses | 47 740.00 | 47 740.00 | | 47 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 246.00 | 2 814 246.00 | | 2 814 246.00 |
VW VAT | 108 341.00 | 108 341.00 | | 108 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 270.00 | 1 168 068.00 | 23 202.00 | 1 191 270.00 |
