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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 | 1 600.00 | 1 427.00 | 173.00 | 1 600.00 |
AJ Other Intangible Assets | 12 480.00 | 8 604.00 | 3 876.00 | 12 480.00 |
AT Other tangible assets | 91 763.00 | 40 678.00 | 51 085.00 | 91 763.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 107 135.00 | 50 709.00 | 56 425.00 | 107 135.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 341 718.00 | | 341 718.00 | 341 718.00 |
BZ Other receivables | 30 675.00 | | 30 675.00 | 30 675.00 |
CF Cash and cash equivalents | 250 837.00 | | 250 837.00 | 250 837.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 623 408.00 | | 623 408.00 | 623 408.00 |
CO Grand total (0 to V) | 730 542.00 | 50 709.00 | 679 833.00 | 730 542.00 |
CP Shares due in less than one year | 1 292.00 | | | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 720.00 | 30 430.00 | | 68 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 864.00 | 38 290.00 | | 113 864.00 |
DJ Investment subsidies | 3 106.00 | 5 103.00 | | 3 106.00 |
DL TOTAL (I) | 202 190.00 | 90 323.00 | | 202 190.00 |
DU Loans and Debts from Credit Institutions (3) | 28 975.00 | 40 870.00 | | 28 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 8 966.00 | | 7 809.00 |
DW Advances and down payments received on current orders | 4 855.00 | 2 115.00 | | 4 855.00 |
DX Trade payables and related accounts | 283 006.00 | 274 582.00 | | 283 006.00 |
DY Tax and social security liabilities | 136 322.00 | 119 392.00 | | 136 322.00 |
EA Other liabilities | 16 675.00 | 13 660.00 | | 16 675.00 |
EC TOTAL (IV) | 477 643.00 | 459 585.00 | | 477 643.00 |
EE Grand total (I to V) | 679 833.00 | 549 908.00 | | 679 833.00 |
EG Accrued income and payables due within one year | 472 788.00 | 428 512.00 | | 472 788.00 |
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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 | 101 124.00 | | 6 011.00 | 101 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 107 135.00 | |
IO DECREASES Total including other intangible assets | | | 14 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 080.00 | | | 14 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 714.00 | | 5 049.00 | 86 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 962.00 | 330.00 |
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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 | 30 514.00 | 20 195.00 | | 30 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | 2 816.00 | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 299.00 | 17 379.00 | | 23 299.00 |
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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 | 283 006.00 | 283 006.00 | | 283 006.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 11 461.00 | 11 461.00 | | 11 461.00 |
8E Income Taxes | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 675.00 | 16 675.00 | | 16 675.00 |
UT Other financial assets | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 341 718.00 | 341 718.00 | | 341 718.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 24 510.00 | 24 510.00 | | 24 510.00 |
VG Loans with a maturity of up to one year at origin | 11 890.00 | 11 890.00 | | 11 890.00 |
VH Loans with a maturity of more than one year at origin | 17 085.00 | 17 085.00 | | 17 085.00 |
VI Group and Associates | 7 809.00 | 7 809.00 | | 7 809.00 |
VK Loans repaid during the year | 11 890.00 | | | 11 890.00 |
VP Miscellaneous | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VW VAT | 83 882.00 | 83 882.00 | | 83 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 788.00 | 472 788.00 | | 472 788.00 |
