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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 | 7 600.00 | 2 538.00 | 5 062.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 1 361.00 | 3 109.00 | 4 470.00 |
AT Other tangible assets | 274 262.00 | 211 737.00 | 62 525.00 | 274 262.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 294 732.00 | 215 636.00 | 79 096.00 | 294 732.00 |
BX Customers and related accounts | 1 757 264.00 | 5 509.00 | 1 751 756.00 | 1 757 264.00 |
BZ Other receivables | 240 289.00 | | 240 289.00 | 240 289.00 |
CF Cash and cash equivalents | 647 777.00 | | 647 777.00 | 647 777.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 2 646 871.00 | 5 509.00 | 2 641 363.00 | 2 646 871.00 |
CO Grand total (0 to V) | 2 941 603.00 | 221 144.00 | 2 720 459.00 | 2 941 603.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 042.00 | | 15 000.00 |
DG Other reserves | 111 982.00 | 18 766.00 | | 111 982.00 |
DH Retained earnings | 100 530.00 | 100 530.00 | | 100 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 408.00 | 101 174.00 | | 238 408.00 |
DL TOTAL (I) | 615 920.00 | 377 512.00 | | 615 920.00 |
DP Provisions for Risks | 39 627.00 | 39 627.00 | | 39 627.00 |
DR TOTAL (IV) | 39 627.00 | 39 627.00 | | 39 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 841.00 | 126 969.00 | | 15 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | 3 250.00 | | 1 426.00 |
DX Trade payables and related accounts | 1 325 697.00 | 302 644.00 | | 1 325 697.00 |
DY Tax and social security liabilities | 721 863.00 | 333 562.00 | | 721 863.00 |
EA Other liabilities | 85.00 | 60.00 | | 85.00 |
EC TOTAL (IV) | 2 064 912.00 | 766 484.00 | | 2 064 912.00 |
EE Grand total (I to V) | 2 720 459.00 | 1 183 624.00 | | 2 720 459.00 |
EG Accrued income and payables due within one year | 2 060 387.00 | 700 233.00 | | 2 060 387.00 |
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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 | 595 614.00 | | 139 525.00 | 595 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 430.00 | 8 400.00 | |
I4 DECREASES Grand Total | | 440 407.00 | 294 732.00 | |
IO DECREASES Total including other intangible assets | | 12 602.00 | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 375.00 | 278 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | 12 602.00 | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 164.00 | | 120 943.00 | 580 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | 5 980.00 | 7 850.00 |
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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 | 429 423.00 | 117 371.00 | 331 158.00 | 429 423.00 |
PE DEPRECIATION Total including other intangible assets | 938.00 | 14 202.00 | 12 602.00 | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 485.00 | 103 169.00 | 318 556.00 | 428 485.00 |
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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 | 39 627.00 | | | 39 627.00 |
6T Receivables | 4 290.00 | 5 509.00 | 4 290.00 | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | 5 509.00 | 4 290.00 | 4 290.00 |
7C Grand total | 43 917.00 | 5 509.00 | 4 290.00 | 43 917.00 |
UE of which provisions and reversals: - Operating | | 5 509.00 | 4 290.00 | |
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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 | 1 325 697.00 | 1 325 697.00 | | 1 325 697.00 |
8C Staff and Related Accounts | 103 227.00 | 103 227.00 | | 103 227.00 |
8D Social Security and Other Social Organizations | 111 424.00 | 111 424.00 | | 111 424.00 |
8E Income Taxes | 46 074.00 | 46 074.00 | | 46 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 1 750 654.00 | 1 750 654.00 | | 1 750 654.00 |
UY Staff and related accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
VA Doubtful or disputed receivables | 6 610.00 | 6 610.00 | | 6 610.00 |
VB VAT | 210 100.00 | 210 100.00 | | 210 100.00 |
VC Group and associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 15 841.00 | 11 317.00 | 4 524.00 | 15 841.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 76 516.00 | | | 76 516.00 |
VP Miscellaneous | 12 507.00 | 12 507.00 | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 495.00 | 2 007 495.00 | | 2 007 495.00 |
VW VAT | 450 544.00 | 450 544.00 | | 450 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 911.00 | 2 060 387.00 | 4 524.00 | 2 064 911.00 |
