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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 | 804.00 | 579.00 | 225.00 | 804.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 365.00 | 925.00 | 1 290.00 |
AT Other tangible assets | 301 480.00 | 87 327.00 | 214 153.00 | 301 480.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 304 124.00 | 88 271.00 | 215 853.00 | 304 124.00 |
BX Customers and related accounts | 1 651 376.00 | 11 667.00 | 1 639 710.00 | 1 651 376.00 |
BZ Other receivables | 660 745.00 | | 660 745.00 | 660 745.00 |
CF Cash and cash equivalents | 5 608 605.00 | | 5 608 605.00 | 5 608 605.00 |
CH Prepaid expenses | 114 794.00 | | 114 794.00 | 114 794.00 |
CJ TOTAL (II) | 8 035 520.00 | 11 667.00 | 8 023 854.00 | 8 035 520.00 |
CO Grand total (0 to V) | 8 339 644.00 | 99 938.00 | 8 239 707.00 | 8 339 644.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 873 204.00 | 982 951.00 | | 873 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866 656.00 | 1 190 252.00 | | 1 866 656.00 |
DL TOTAL (I) | 2 750 860.00 | 2 184 203.00 | | 2 750 860.00 |
DU Loans and Debts from Credit Institutions (3) | 63 239.00 | 89 184.00 | | 63 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | 4 857.00 | | 4 857.00 |
DX Trade payables and related accounts | 4 074 654.00 | 2 524 981.00 | | 4 074 654.00 |
DY Tax and social security liabilities | 909 510.00 | 458 696.00 | | 909 510.00 |
EA Other liabilities | 128 826.00 | 63 386.00 | | 128 826.00 |
EB Prepaid income (2) | 307 760.00 | 126 999.00 | | 307 760.00 |
EC TOTAL (IV) | 5 488 847.00 | 3 268 104.00 | | 5 488 847.00 |
EE Grand total (I to V) | 8 239 707.00 | 5 452 308.00 | | 8 239 707.00 |
EG Accrued income and payables due within one year | 5 446 826.00 | 3 200 008.00 | | 5 446 826.00 |
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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 | 270 059.00 | | 116 087.00 | 270 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 82 022.00 | 304 124.00 | |
IO DECREASES Total including other intangible assets | | | 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 022.00 | 302 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 804.00 | | | 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 709.00 | | 116 083.00 | 268 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 4.00 | 546.00 |
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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 | 123 797.00 | 38 540.00 | 74 066.00 | 123 797.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 218.00 | 38 540.00 | 74 066.00 | 123 218.00 |
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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 | 4 074 654.00 | 4 074 654.00 | | 4 074 654.00 |
8C Staff and Related Accounts | 76 559.00 | 76 559.00 | | 76 559.00 |
8D Social Security and Other Social Organizations | 53 070.00 | 53 070.00 | | 53 070.00 |
8E Income Taxes | 251 435.00 | 251 435.00 | | 251 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 826.00 | 128 826.00 | | 128 826.00 |
8L Deferred income | 307 760.00 | 307 760.00 | | 307 760.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 1 637 376.00 | 1 637 376.00 | | 1 637 376.00 |
VA Doubtful or disputed receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
VB VAT | 599 112.00 | 599 112.00 | | 599 112.00 |
VH Loans with a maturity of more than one year at origin | 63 239.00 | 26 075.00 | 37 164.00 | 63 239.00 |
VI Group and Associates | 4 857.00 | | 4 857.00 | 4 857.00 |
VK Loans repaid during the year | 25 945.00 | | | 25 945.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 382.00 | 23 382.00 | | 23 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 300.00 | 60 300.00 | | 60 300.00 |
VS Prepaid expenses | 114 794.00 | 114 794.00 | | 114 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 150.00 | 2 412 916.00 | 14 234.00 | 2 427 150.00 |
VW VAT | 505 063.00 | 505 063.00 | | 505 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 488 847.00 | 5 446 826.00 | 42 021.00 | 5 488 847.00 |
