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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 | 9 355.00 | 13.00 | 9 342.00 | 9 355.00 |
AT Other tangible assets | 351 194.00 | 249 217.00 | 101 977.00 | 351 194.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 385 091.00 | 249 230.00 | 135 860.00 | 385 091.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 599 292.00 | 20 586.00 | 578 706.00 | 599 292.00 |
BZ Other receivables | 87 331.00 | | 87 331.00 | 87 331.00 |
CF Cash and cash equivalents | 351 529.00 | | 351 529.00 | 351 529.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 1 068 115.00 | 20 586.00 | 1 047 528.00 | 1 068 115.00 |
CO Grand total (0 to V) | 1 453 205.00 | 269 817.00 | 1 183 388.00 | 1 453 205.00 |
CP Shares due in less than one year | 2 036.00 | | | 2 036.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 203 103.00 | 172 746.00 | | 203 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 312.00 | 30 357.00 | | 33 312.00 |
DL TOTAL (I) | 244 665.00 | 211 353.00 | | 244 665.00 |
DU Loans and Debts from Credit Institutions (3) | 292 343.00 | 73 192.00 | | 292 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 444 935.00 | 385 233.00 | | 444 935.00 |
DY Tax and social security liabilities | 190 414.00 | 160 295.00 | | 190 414.00 |
EA Other liabilities | 11 000.00 | 59.00 | | 11 000.00 |
EC TOTAL (IV) | 938 723.00 | 618 779.00 | | 938 723.00 |
EE Grand total (I to V) | 1 183 388.00 | 830 132.00 | | 1 183 388.00 |
EG Accrued income and payables due within one year | 916 340.00 | 583 659.00 | | 916 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 375 102.00 | | 26 488.00 | 375 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 541.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 385 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 351 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 561.00 | | 17 133.00 | 350 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 541.00 | | | 24 541.00 |
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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 | 212 742.00 | 52 988.00 | 16 500.00 | 212 742.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 742.00 | 52 975.00 | 16 500.00 | 212 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 740.00 | 20 586.00 | 6 740.00 | 6 740.00 |
7B Total provisions for depreciation | 6 740.00 | 20 586.00 | 6 740.00 | 6 740.00 |
7C Grand total | 6 740.00 | 20 586.00 | 6 740.00 | 6 740.00 |
UE of which provisions and reversals: - Operating | | 20 586.00 | 6 740.00 | |
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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 | 444 935.00 | 444 935.00 | | 444 935.00 |
8C Staff and Related Accounts | 80 804.00 | 80 804.00 | | 80 804.00 |
8D Social Security and Other Social Organizations | 38 594.00 | 38 594.00 | | 38 594.00 |
8E Income Taxes | 6 617.00 | 6 617.00 | | 6 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 574 589.00 | 574 589.00 | | 574 589.00 |
VA Doubtful or disputed receivables | 24 704.00 | 24 704.00 | | 24 704.00 |
VB VAT | 67 964.00 | 67 964.00 | | 67 964.00 |
VC Group and associates | 255.00 | 255.00 | | 255.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 292 343.00 | 269 960.00 | 22 383.00 | 292 343.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 452.00 | | | 28 452.00 |
VN Other taxes, similar payments | 2 614.00 | 2 614.00 | | 2 614.00 |
VP Miscellaneous | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 375.00 | 15 375.00 | | 15 375.00 |
VS Prepaid expenses | 23 712.00 | 23 712.00 | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 372.00 | 712 372.00 | | 712 372.00 |
VW VAT | 59 909.00 | 59 909.00 | | 59 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 723.00 | 916 340.00 | 22 383.00 | 938 723.00 |
