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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 1 363 578.00 | 379 000.00 | 984 578.00 | 1 363 578.00 |
AP Buildings | 89 345.00 | 89 013.00 | 331.00 | 89 345.00 |
AR Technical installations, industrial equipment and tools | 68 447.00 | 68 063.00 | 384.00 | 68 447.00 |
AT Other tangible assets | 128 743.00 | 94 124.00 | 34 619.00 | 128 743.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 686 329.00 | 632 327.00 | 1 054 002.00 | 1 686 329.00 |
BT Goods | 14 898.00 | | 14 898.00 | 14 898.00 |
BV Advances and down payments on orders | 8 228.00 | | 8 228.00 | 8 228.00 |
BX Customers and related accounts | 2 567 497.00 | | 2 567 497.00 | 2 567 497.00 |
BZ Other receivables | 317 647.00 | | 317 647.00 | 317 647.00 |
CD Marketable securities | 45 416.00 | | 45 416.00 | 45 416.00 |
CF Cash and cash equivalents | 945 594.00 | | 945 594.00 | 945 594.00 |
CH Prepaid expenses | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 3 920 404.00 | | 3 920 404.00 | 3 920 404.00 |
CO Grand total (0 to V) | 5 606 732.00 | 632 327.00 | 4 974 406.00 | 5 606 732.00 |
CP Shares due in less than one year | 1 090.00 | | | 1 090.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 1 564 522.00 | 1 469 096.00 | | 1 564 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 671.00 | 135 426.00 | | 93 671.00 |
DL TOTAL (I) | 1 725 270.00 | 1 671 599.00 | | 1 725 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 683.00 | 25 421.00 | | 60 683.00 |
DX Trade payables and related accounts | 2 692 809.00 | 2 741 006.00 | | 2 692 809.00 |
DY Tax and social security liabilities | 65 938.00 | 81 425.00 | | 65 938.00 |
DZ Fixed asset liabilities and related accounts | | 5 520.00 | | |
EA Other liabilities | 290 780.00 | 245 448.00 | | 290 780.00 |
EB Prepaid income (2) | 138 926.00 | 71 834.00 | | 138 926.00 |
EC TOTAL (IV) | 3 249 136.00 | 3 178 764.00 | | 3 249 136.00 |
EE Grand total (I to V) | 4 974 406.00 | 4 850 363.00 | | 4 974 406.00 |
EG Accrued income and payables due within one year | 3 249 136.00 | 3 178 764.00 | | 3 249 136.00 |
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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 | 1 679 942.00 | | 15 250.00 | 1 679 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 090.00 | |
I4 DECREASES Grand Total | | 8 863.00 | 1 686 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 863.00 | 286 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 705.00 | | | 1 365 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 147.00 | | 15 250.00 | 280 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 090.00 | | | 34 090.00 |
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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 | 243 877.00 | 18 312.00 | 8 863.00 | 243 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 750.00 | 18 312.00 | 8 863.00 | 241 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 379 000.00 | | | 379 000.00 |
6N Inventories and work in progress | 7 910.00 | | 7 910.00 | 7 910.00 |
7B Total provisions for depreciation | 386 910.00 | | 7 910.00 | 386 910.00 |
7C Grand total | 386 910.00 | | 7 910.00 | 386 910.00 |
UE of which provisions and reversals: - Operating | | | 7 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 692 809.00 | 2 692 809.00 | | 2 692 809.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 780.00 | 290 780.00 | | 290 780.00 |
8L Deferred income | 138 926.00 | 138 926.00 | | 138 926.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 567 497.00 | 2 567 497.00 | | 2 567 497.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 82 618.00 | 82 618.00 | | 82 618.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 58 991.00 | 58 991.00 | | 58 991.00 |
VK Loans repaid during the year | 8 111.00 | | | 8 111.00 |
VM Income taxes | 15 898.00 | 15 898.00 | | 15 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 007.00 | 219 007.00 | | 219 007.00 |
VS Prepaid expenses | 21 124.00 | 21 124.00 | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 358.00 | 2 907 358.00 | | 2 907 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 136.00 | 3 249 136.00 | | 3 249 136.00 |
