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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 | 21 189.00 | 20 738.00 | 451.00 | 21 189.00 |
AT Other tangible assets | 147 050.00 | 132 929.00 | 14 121.00 | 147 050.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 177 277.00 | 153 667.00 | 23 610.00 | 177 277.00 |
BX Customers and related accounts | 692 643.00 | 35 298.00 | 657 345.00 | 692 643.00 |
BZ Other receivables | 102 434.00 | | 102 434.00 | 102 434.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 35 051.00 | | 35 051.00 | 35 051.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 835 272.00 | 35 298.00 | 799 975.00 | 835 272.00 |
CO Grand total (0 to V) | 1 012 549.00 | 188 964.00 | 823 585.00 | 1 012 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 261 533.00 | 250 526.00 | | 261 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | 11 007.00 | | 27 756.00 |
DL TOTAL (I) | 306 889.00 | 279 133.00 | | 306 889.00 |
DU Loans and Debts from Credit Institutions (3) | 176 883.00 | 150 841.00 | | 176 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 984.00 | 101 145.00 | | 110 984.00 |
DW Advances and down payments received on current orders | | 21 012.00 | | |
DX Trade payables and related accounts | 66 570.00 | 25 268.00 | | 66 570.00 |
DY Tax and social security liabilities | 141 114.00 | 164 580.00 | | 141 114.00 |
EA Other liabilities | 21 145.00 | 22 826.00 | | 21 145.00 |
EC TOTAL (IV) | 516 696.00 | 485 673.00 | | 516 696.00 |
EE Grand total (I to V) | 823 585.00 | 764 806.00 | | 823 585.00 |
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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 | 171 708.00 | | 5 568.00 | 171 708.00 |
I3 DECREASES Total Financial Fixed Assets | -1.00 | | 9 039.00 | -1.00 |
I4 DECREASES Grand Total | -1.00 | | 177 277.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 21 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 189.00 | | | 21 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 481.00 | | 5 568.00 | 141 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 298.00 | | | 35 298.00 |
7B Total provisions for depreciation | 35 298.00 | | | 35 298.00 |
7C Grand total | 35 298.00 | | | 35 298.00 |
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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 | 66 570.00 | 66 570.00 | | 66 570.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
8E Income Taxes | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 145.00 | 21 145.00 | | 21 145.00 |
UT Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
UX Other trade receivables | 647 082.00 | 647 082.00 | | 647 082.00 |
VA Doubtful or disputed receivables | 45 561.00 | 45 561.00 | | 45 561.00 |
VB VAT | 11 536.00 | 11 536.00 | | 11 536.00 |
VG Loans with a maturity of up to one year at origin | 21 427.00 | 21 427.00 | | 21 427.00 |
VH Loans with a maturity of more than one year at origin | 155 456.00 | 4 050.00 | 151 406.00 | 155 456.00 |
VI Group and Associates | 110 984.00 | | | 110 984.00 |
VJ Loans taken out during the year | 2 744.00 | | | 2 744.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 687.00 | 4 687.00 | | 4 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 898.00 | 90 898.00 | | 90 898.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 298.00 | 799 261.00 | 9 038.00 | 808 298.00 |
VW VAT | 91 948.00 | 91 948.00 | | 91 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 696.00 | 254 306.00 | 151 406.00 | 516 696.00 |
