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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 | 76 072.00 | 54 227.00 | 21 845.00 | 76 072.00 |
AH Goodwill | 120 130.00 | 72 078.00 | 48 052.00 | 120 130.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 291 157.00 | 191 816.00 | 99 341.00 | 291 157.00 |
AV Fixed assets in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
BF Loans | 1 208 258.00 | | 1 208 258.00 | 1 208 258.00 |
BJ TOTAL (I) | 1 700 701.00 | 318 913.00 | 1 381 787.00 | 1 700 701.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 6 228 700.00 | 748 005.00 | 5 480 695.00 | 6 228 700.00 |
BZ Other receivables | 95 886.00 | | 95 886.00 | 95 886.00 |
CF Cash and cash equivalents | 962 674.00 | | 962 674.00 | 962 674.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 7 306 555.00 | 748 005.00 | 6 558 550.00 | 7 306 555.00 |
CO Grand total (0 to V) | 9 007 256.00 | 1 066 918.00 | 7 940 337.00 | 9 007 256.00 |
CP Shares due in less than one year | 1 208 258.00 | | | 1 208 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | 239 400.00 | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | 23 940.00 | | 23 940.00 |
DE Statutory or contractual reserves | 2 219 891.00 | 2 219 487.00 | | 2 219 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 798.00 | 254 404.00 | | 251 798.00 |
DL TOTAL (I) | 2 735 029.00 | 2 737 231.00 | | 2 735 029.00 |
DU Loans and Debts from Credit Institutions (3) | 21 835.00 | 38 273.00 | | 21 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 373.00 | 51 179.00 | | 97 373.00 |
DX Trade payables and related accounts | 1 907 511.00 | 1 289 375.00 | | 1 907 511.00 |
DY Tax and social security liabilities | 1 395 137.00 | 886 443.00 | | 1 395 137.00 |
EA Other liabilities | 36 171.00 | 39 976.00 | | 36 171.00 |
EB Prepaid income (2) | 1 747 281.00 | 983 271.00 | | 1 747 281.00 |
EC TOTAL (IV) | 5 205 309.00 | 3 288 516.00 | | 5 205 309.00 |
EE Grand total (I to V) | 7 940 337.00 | 6 025 747.00 | | 7 940 337.00 |
EG Accrued income and payables due within one year | 5 200 548.00 | 3 267 514.00 | | 5 200 548.00 |
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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 | 2 124 204.00 | | 100 922.00 | 2 124 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 625.00 | 1 208 258.00 | |
I4 DECREASES Grand Total | | 524 425.00 | 1 700 701.00 | |
IO DECREASES Total including other intangible assets | | | 196 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 800.00 | 296 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 202.00 | | | 196 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 119.00 | | 100 922.00 | 232 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 883.00 | | | 1 695 883.00 |
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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 | 280 584.00 | 59 097.00 | 20 767.00 | 280 584.00 |
PE DEPRECIATION Total including other intangible assets | 95 490.00 | 30 815.00 | | 95 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 094.00 | 28 282.00 | 20 767.00 | 185 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692 650.00 | 118 297.00 | 62 942.00 | 692 650.00 |
7B Total provisions for depreciation | 692 650.00 | 118 297.00 | 62 942.00 | 692 650.00 |
7C Grand total | 692 650.00 | 118 297.00 | 62 942.00 | 692 650.00 |
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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 | 1 907 511.00 | 1 907 511.00 | | 1 907 511.00 |
8C Staff and Related Accounts | 103 123.00 | 103 123.00 | | 103 123.00 |
8D Social Security and Other Social Organizations | 48 111.00 | 48 111.00 | | 48 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 171.00 | 36 171.00 | | 36 171.00 |
8L Deferred income | 1 747 281.00 | 1 747 281.00 | | 1 747 281.00 |
UP Loans | 1 208 258.00 | | 1 208 258.00 | 1 208 258.00 |
UX Other trade receivables | 5 291 567.00 | 5 291 567.00 | | 5 291 567.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 937 133.00 | | 937 133.00 | 937 133.00 |
VB VAT | 56 396.00 | 56 396.00 | | 56 396.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VH Loans with a maturity of more than one year at origin | 21 002.00 | 16 242.00 | 4 760.00 | 21 002.00 |
VI Group and Associates | 97 373.00 | 97 373.00 | | 97 373.00 |
VK Loans repaid during the year | 16 145.00 | | | 16 145.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 680.00 | 10 680.00 | | 10 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
VS Prepaid expenses | 18 047.00 | 18 047.00 | | 18 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550 890.00 | 5 405 499.00 | 2 145 391.00 | 7 550 890.00 |
VW VAT | 1 233 223.00 | 1 233 223.00 | | 1 233 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 205 308.00 | 5 200 548.00 | 4 760.00 | 5 205 308.00 |
