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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 | 6 469.00 | 1 075.00 | 5 395.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 2 102.00 | 2 102.00 | | 2 102.00 |
AT Other tangible assets | 96 143.00 | 79 741.00 | 16 401.00 | 96 143.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 112 642.00 | 82 918.00 | 29 724.00 | 112 642.00 |
BX Customers and related accounts | 739 891.00 | | 739 891.00 | 739 891.00 |
BZ Other receivables | 133 711.00 | | 133 711.00 | 133 711.00 |
CD Marketable securities | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 482 526.00 | | 482 526.00 | 482 526.00 |
CH Prepaid expenses | 51 799.00 | | 51 799.00 | 51 799.00 |
CJ TOTAL (II) | 1 467 949.00 | | 1 467 949.00 | 1 467 949.00 |
CN Currency translation adjustments (V) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 1 580 644.00 | 82 918.00 | 1 497 726.00 | 1 580 644.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 519.00 | 31 519.00 | | 31 519.00 |
DH Retained earnings | 388 966.00 | 380 895.00 | | 388 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 280.00 | 8 071.00 | | 54 280.00 |
DL TOTAL (I) | 483 565.00 | 429 285.00 | | 483 565.00 |
DP Provisions for Risks | 54.00 | 414.00 | | 54.00 |
DR TOTAL (IV) | 54.00 | 414.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 53 865.00 | 69 608.00 | | 53 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 782.00 | 2 481.00 | | 18 782.00 |
DX Trade payables and related accounts | 666 302.00 | 446 771.00 | | 666 302.00 |
DY Tax and social security liabilities | 275 113.00 | 304 381.00 | | 275 113.00 |
EA Other liabilities | | 401.00 | | |
EC TOTAL (IV) | 1 014 062.00 | 823 641.00 | | 1 014 062.00 |
ED (V) | 45.00 | 10.00 | | 45.00 |
EE Grand total (I to V) | 1 497 726.00 | 1 253 351.00 | | 1 497 726.00 |
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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 | 103 180.00 | | 14 633.00 | 103 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 172.00 | 7 928.00 | |
I4 DECREASES Grand Total | | 5 172.00 | 112 642.00 | |
IO DECREASES Total including other intangible assets | | | 6 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | 5 600.00 | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 345.00 | | 8 900.00 | 89 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | 133.00 | 12 966.00 |
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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 | 76 103.00 | 6 815.00 | | 76 103.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 205.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 233.00 | 6 610.00 | | 75 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 414.00 | 54.00 | 414.00 | 414.00 |
6T Receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7C Grand total | 2 014.00 | 54.00 | 2 014.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
UG - Financial | | 54.00 | 414.00 | |
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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 | 666 302.00 | 666 302.00 | | 666 302.00 |
8C Staff and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8D Social Security and Other Social Organizations | 37 324.00 | 37 324.00 | | 37 324.00 |
8E Income Taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
UX Other trade receivables | 739 891.00 | 739 891.00 | | 739 891.00 |
VB VAT | 128 740.00 | 128 740.00 | | 128 740.00 |
VH Loans with a maturity of more than one year at origin | 53 865.00 | 53 865.00 | | 53 865.00 |
VI Group and Associates | 18 782.00 | 18 782.00 | | 18 782.00 |
VK Loans repaid during the year | 15 744.00 | | | 15 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 56 771.00 | | 4 972.00 |
VS Prepaid expenses | 51 799.00 | 51 799.00 | | 51 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 831.00 | 925 403.00 | 7 428.00 | 932 831.00 |
VW VAT | 204 828.00 | 204 828.00 | | 204 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 062.00 | 1 014 062.00 | | 1 014 062.00 |
