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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AT Other tangible assets | 181 903.00 | 145 186.00 | 36 717.00 | 181 903.00 |
BF Loans | 4 796.00 | | 4 796.00 | 4 796.00 |
BH Other financial assets | 28 212.00 | | 28 212.00 | 28 212.00 |
BJ TOTAL (I) | 283 018.00 | 146 901.00 | 136 117.00 | 283 018.00 |
BX Customers and related accounts | 1 052 575.00 | 250.00 | 1 052 325.00 | 1 052 575.00 |
BZ Other receivables | 328 562.00 | 1 250.00 | 327 312.00 | 328 562.00 |
CF Cash and cash equivalents | 759 747.00 | | 759 747.00 | 759 747.00 |
CH Prepaid expenses | 86 406.00 | | 86 406.00 | 86 406.00 |
CJ TOTAL (II) | 2 227 290.00 | 1 500.00 | 2 225 790.00 | 2 227 290.00 |
CO Grand total (0 to V) | 2 510 308.00 | 148 401.00 | 2 361 907.00 | 2 510 308.00 |
CP Shares due in less than one year | 4 796.00 | | | 4 796.00 |
CU Other investments | 66 392.00 | | 66 392.00 | 66 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 200.00 | | | 119 200.00 |
DB Share, merger, contribution premiums, etc. | 22 103.00 | | | 22 103.00 |
DD Legal reserve (1) | 11 920.00 | | | 11 920.00 |
DG Other reserves | 12 934.00 | | | 12 934.00 |
DH Retained earnings | 709 160.00 | | | 709 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 268.00 | | | 137 268.00 |
DL TOTAL (I) | 1 012 584.00 | | | 1 012 584.00 |
DU Loans and Debts from Credit Institutions (3) | 31 900.00 | | | 31 900.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 490 577.00 | | | 490 577.00 |
DY Tax and social security liabilities | 762 244.00 | | | 762 244.00 |
EA Other liabilities | 3 912.00 | | | 3 912.00 |
EB Prepaid income (2) | 57 089.00 | | | 57 089.00 |
EC TOTAL (IV) | 1 349 322.00 | | | 1 349 322.00 |
EE Grand total (I to V) | 2 361 907.00 | | | 2 361 907.00 |
EG Accrued income and payables due within one year | 1 349 322.00 | | | 1 349 322.00 |
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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 | 256 553.00 | 26 465.00 | | 256 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 401.00 | |
I4 DECREASES Grand Total | | | 283 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 883.00 | 21 019.00 | | 160 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 955.00 | 5 446.00 | | 93 955.00 |
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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 | 126 686.00 | 20 215.00 | | 126 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 971.00 | 20 215.00 | | 124 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | | | 250.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 490 577.00 | 490 577.00 | | 490 577.00 |
8C Staff and Related Accounts | 163 577.00 | 163 577.00 | | 163 577.00 |
8D Social Security and Other Social Organizations | 289 056.00 | 289 056.00 | | 289 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 57 089.00 | 57 089.00 | | 57 089.00 |
UP Loans | 4 796.00 | 4 796.00 | | 4 796.00 |
UT Other financial assets | 28 212.00 | | 28 212.00 | 28 212.00 |
UX Other trade receivables | 1 052 575.00 | 1 052 575.00 | | 1 052 575.00 |
VB VAT | 63 650.00 | 63 650.00 | | 63 650.00 |
VC Group and associates | 60 357.00 | 60 357.00 | | 60 357.00 |
VH Loans with a maturity of more than one year at origin | 31 900.00 | 31 900.00 | | 31 900.00 |
VK Loans repaid during the year | 45 747.00 | | | 45 747.00 |
VM Income taxes | 196 798.00 | 196 798.00 | | 196 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 389.00 | 40 389.00 | | 40 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 757.00 | 7 757.00 | | 7 757.00 |
VS Prepaid expenses | 86 406.00 | 86 406.00 | | 86 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 551.00 | 1 472 339.00 | 28 212.00 | 1 500 551.00 |
VW VAT | 269 222.00 | 269 222.00 | | 269 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 722.00 | 1 345 722.00 | | 1 345 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
