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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 | 93 564.00 | 80 916.00 | 12 648.00 | 93 564.00 |
AP Buildings | 130 431.00 | 74 227.00 | 56 203.00 | 130 431.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 653.00 | 608.00 | 1 261.00 |
AT Other tangible assets | 324 579.00 | 205 547.00 | 119 033.00 | 324 579.00 |
BH Other financial assets | 82 959.00 | | 82 959.00 | 82 959.00 |
BJ TOTAL (I) | 632 794.00 | 361 343.00 | 271 451.00 | 632 794.00 |
BX Customers and related accounts | 5 512 558.00 | 178 831.00 | 5 333 728.00 | 5 512 558.00 |
BZ Other receivables | 79 025.00 | | 79 025.00 | 79 025.00 |
CF Cash and cash equivalents | 1 630 967.00 | | 1 630 967.00 | 1 630 967.00 |
CH Prepaid expenses | 171 633.00 | | 171 633.00 | 171 633.00 |
CJ TOTAL (II) | 7 394 183.00 | 178 831.00 | 7 215 352.00 | 7 394 183.00 |
CN Currency translation adjustments (V) | 11 445.00 | | 11 445.00 | 11 445.00 |
CO Grand total (0 to V) | 8 038 422.00 | 540 174.00 | 7 498 248.00 | 8 038 422.00 |
CR Shares due in more than one year | 178 831.00 | | | 178 831.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 073 555.00 | | | 1 073 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 166.00 | | | 1 065 166.00 |
DL TOTAL (I) | 2 303 722.00 | | | 2 303 722.00 |
DP Provisions for Risks | 119 173.00 | | | 119 173.00 |
DR TOTAL (IV) | 119 173.00 | | | 119 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 921.00 | | | 1 631 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 692.00 | | | 308 692.00 |
DX Trade payables and related accounts | 2 708 006.00 | | | 2 708 006.00 |
DY Tax and social security liabilities | 424 597.00 | | | 424 597.00 |
EC TOTAL (IV) | 5 073 215.00 | | | 5 073 215.00 |
ED (V) | 2 139.00 | | | 2 139.00 |
EE Grand total (I to V) | 7 498 248.00 | | | 7 498 248.00 |
EG Accrued income and payables due within one year | 3 949 424.00 | | | 3 949 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 529 768.00 | | 120 201.00 | 529 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 959.00 | |
I4 DECREASES Grand Total | | 17 175.00 | 632 794.00 | |
IO DECREASES Total including other intangible assets | | | 93 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 175.00 | 456 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | 14 397.00 | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 642.00 | | 50 804.00 | 422 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 959.00 | | 55 000.00 | 27 959.00 |
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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 | 315 497.00 | 63 021.00 | 17 175.00 | 315 497.00 |
PE DEPRECIATION Total including other intangible assets | 63 715.00 | 17 202.00 | | 63 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 783.00 | 45 819.00 | 17 175.00 | 251 783.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 329.00 | 89 173.00 | 1 329.00 | 31 329.00 |
6T Receivables | 172 365.00 | 6 466.00 | | 172 365.00 |
7B Total provisions for depreciation | 172 365.00 | 6 466.00 | | 172 365.00 |
7C Grand total | 203 694.00 | 95 638.00 | 1 329.00 | 203 694.00 |
UE of which provisions and reversals: - Operating | | 6 466.00 | | |
UG - Financial | | 11 445.00 | 1 329.00 | |
UJ - Exceptional | | 77 728.00 | | |
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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 | 2 708 006.00 | 2 708 006.00 | | 2 708 006.00 |
8C Staff and Related Accounts | 231 332.00 | 231 332.00 | | 231 332.00 |
8D Social Security and Other Social Organizations | 126 667.00 | 126 667.00 | | 126 667.00 |
8E Income Taxes | 59 906.00 | 59 906.00 | | 59 906.00 |
UT Other financial assets | 82 959.00 | | 82 959.00 | 82 959.00 |
UX Other trade receivables | 5 333 728.00 | 5 333 728.00 | | 5 333 728.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 178 831.00 | | 178 831.00 | 178 831.00 |
VB VAT | 71 596.00 | 71 596.00 | | 71 596.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 1 631 202.00 | 507 411.00 | 1 123 791.00 | 1 631 202.00 |
VI Group and Associates | 308 692.00 | 308 692.00 | | 308 692.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 366 390.00 | | | 366 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
VS Prepaid expenses | 171 633.00 | 171 633.00 | | 171 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 175.00 | 5 584 385.00 | 261 790.00 | 5 846 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 215.00 | 3 949 424.00 | 1 123 791.00 | 5 073 215.00 |
