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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 | 3 102.00 | 3 101.00 | 2.00 | 3 102.00 |
AJ Other Intangible Assets | 7 669.00 | 7 669.00 | | 7 669.00 |
AT Other tangible assets | 71 921.00 | 60 420.00 | 11 500.00 | 71 921.00 |
BH Other financial assets | 29 887.00 | | 29 887.00 | 29 887.00 |
BJ TOTAL (I) | 112 579.00 | 71 190.00 | 41 389.00 | 112 579.00 |
BX Customers and related accounts | 1 426 730.00 | 27 200.00 | 1 399 530.00 | 1 426 730.00 |
BZ Other receivables | 342 506.00 | | 342 506.00 | 342 506.00 |
CF Cash and cash equivalents | 299 036.00 | | 299 036.00 | 299 036.00 |
CH Prepaid expenses | 25 607.00 | | 25 607.00 | 25 607.00 |
CJ TOTAL (II) | 2 093 880.00 | 27 200.00 | 2 066 680.00 | 2 093 880.00 |
CO Grand total (0 to V) | 2 206 459.00 | 98 390.00 | 2 108 069.00 | 2 206 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -399 088.00 | -641 517.00 | | -399 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 972.00 | 242 429.00 | | 238 972.00 |
DL TOTAL (I) | 28 268.00 | -210 704.00 | | 28 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 1 421.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 754.00 | 66 107.00 | | 67 754.00 |
DX Trade payables and related accounts | 1 158 509.00 | 936 720.00 | | 1 158 509.00 |
DY Tax and social security liabilities | 837 964.00 | 485 018.00 | | 837 964.00 |
EA Other liabilities | 14 445.00 | 29 157.00 | | 14 445.00 |
EC TOTAL (IV) | 2 079 801.00 | 1 518 422.00 | | 2 079 801.00 |
EE Grand total (I to V) | 2 108 069.00 | 1 307 719.00 | | 2 108 069.00 |
EG Accrued income and payables due within one year | 2 079 801.00 | 1 518 422.00 | | 2 079 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | 1 421.00 | | 1 130.00 |
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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 | 98 937.00 | | 13 642.00 | 98 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 887.00 | |
I4 DECREASES Grand Total | | | 112 579.00 | |
IO DECREASES Total including other intangible assets | | | 10 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 771.00 | | | 10 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 847.00 | | 11 074.00 | 60 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 318.00 | | 2 568.00 | 27 318.00 |
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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 | 67 766.00 | 3 423.00 | | 67 766.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 997.00 | 3 423.00 | | 56 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 200.00 | | | 27 200.00 |
7B Total provisions for depreciation | 27 200.00 | | | 27 200.00 |
7C Grand total | 27 200.00 | | | 27 200.00 |
UE of which provisions and reversals: - Operating | | 27 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 1 158 509.00 | 1 158 509.00 | | 1 158 509.00 |
8C Staff and Related Accounts | 72 181.00 | 72 181.00 | | 72 181.00 |
8D Social Security and Other Social Organizations | 120 951.00 | 120 951.00 | | 120 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
UT Other financial assets | 29 887.00 | | 29 887.00 | 29 887.00 |
UX Other trade receivables | 1 394 090.00 | 1 394 090.00 | | 1 394 090.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VB VAT | 131 078.00 | 131 078.00 | | 131 078.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 66 107.00 | 66 107.00 | | 66 107.00 |
VM Income taxes | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 944.00 | 8 944.00 | | 8 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 129.00 | 210 129.00 | | 210 129.00 |
VS Prepaid expenses | 25 607.00 | 25 607.00 | | 25 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 730.00 | 1 794 843.00 | 29 887.00 | 1 824 730.00 |
VW VAT | 635 887.00 | 635 887.00 | | 635 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 801.00 | 2 079 801.00 | | 2 079 801.00 |
