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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 169 613.00 | | 169 613.00 | 169 613.00 |
AR Technical installations, industrial equipment and tools | 23 412.00 | 9 327.00 | 14 085.00 | 23 412.00 |
AT Other tangible assets | 31 211.00 | 19 206.00 | 12 005.00 | 31 211.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 232 970.00 | 37 238.00 | 195 732.00 | 232 970.00 |
BT Goods | 32 249.00 | | 32 249.00 | 32 249.00 |
BX Customers and related accounts | 1 011 279.00 | 48 969.00 | 962 310.00 | 1 011 279.00 |
BZ Other receivables | 11 853.00 | 4 419.00 | 7 434.00 | 11 853.00 |
CF Cash and cash equivalents | 276 923.00 | | 276 923.00 | 276 923.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 1 343 947.00 | 53 387.00 | 1 290 560.00 | 1 343 947.00 |
CN Currency translation adjustments (V) | 937.00 | | 937.00 | 937.00 |
CO Grand total (0 to V) | 1 577 855.00 | 90 626.00 | 1 487 229.00 | 1 577 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 113.00 | 242 191.00 | | 243 113.00 |
DH Retained earnings | 85.00 | 922.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 001.00 | 100 085.00 | | 105 001.00 |
DL TOTAL (I) | 458 200.00 | 453 198.00 | | 458 200.00 |
DP Provisions for Risks | 937.00 | | | 937.00 |
DR TOTAL (IV) | 937.00 | | | 937.00 |
DU Loans and Debts from Credit Institutions (3) | 191 158.00 | 200 113.00 | | 191 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 515.00 | 140 905.00 | | 214 515.00 |
DW Advances and down payments received on current orders | | 10 950.00 | | |
DX Trade payables and related accounts | 398 216.00 | 328 059.00 | | 398 216.00 |
DY Tax and social security liabilities | 202 091.00 | 191 498.00 | | 202 091.00 |
EA Other liabilities | 22 112.00 | 21 922.00 | | 22 112.00 |
EC TOTAL (IV) | 1 028 092.00 | 893 447.00 | | 1 028 092.00 |
EE Grand total (I to V) | 1 487 229.00 | 1 346 646.00 | | 1 487 229.00 |
EG Accrued income and payables due within one year | 877 438.00 | 882 497.00 | | 877 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 113.00 | | 993.00 |
EI Including equity loans | 214 515.00 | | | 214 515.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 740.00 | | 14 882.00 | 39 740.00 |
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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 | 28 446.00 | 8 792.00 | | 28 446.00 |
PE DEPRECIATION Total including other intangible assets | 8 705.00 | | | 8 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 741.00 | 8 792.00 | | 19 741.00 |
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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 | | 937.00 | | |
6T Receivables | 59 688.00 | 12 783.00 | 23 503.00 | 59 688.00 |
6X Other provisions for depreciation | | 4 419.00 | | |
7B Total provisions for depreciation | 59 688.00 | 17 202.00 | 23 503.00 | 59 688.00 |
7C Grand total | 59 688.00 | 18 140.00 | 23 503.00 | 59 688.00 |
UE of which provisions and reversals: - Operating | | 17 202.00 | 23 503.00 | |
UG - Financial | | 937.00 | | |
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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 | 398 216.00 | 398 216.00 | | 398 216.00 |
8C Staff and Related Accounts | 37 615.00 | 37 615.00 | | 37 615.00 |
8D Social Security and Other Social Organizations | 67 131.00 | 67 131.00 | | 67 131.00 |
8E Income Taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 011 279.00 | 1 011 279.00 | | 1 011 279.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 916.00 | 7 916.00 | | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 190 165.00 | 39 511.00 | 150 654.00 | 190 165.00 |
VI Group and Associates | 214 515.00 | 214 515.00 | | 214 515.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 805.00 | 1 034 775.00 | 30.00 | 1 034 805.00 |
VW VAT | 88 884.00 | 88 884.00 | | 88 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 092.00 | 877 438.00 | 150 654.00 | 1 028 092.00 |
