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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 91 706.00 | 48 201.00 | 43 505.00 | 91 706.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 106 905.00 | 49 831.00 | 57 073.00 | 106 905.00 |
BX Customers and related accounts | 1 547 971.00 | 59 880.00 | 1 488 091.00 | 1 547 971.00 |
BZ Other receivables | 244 853.00 | | 244 853.00 | 244 853.00 |
CF Cash and cash equivalents | 200 052.00 | | 200 052.00 | 200 052.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 993 448.00 | 59 880.00 | 1 933 567.00 | 1 993 448.00 |
CO Grand total (0 to V) | 2 100 354.00 | 109 712.00 | 1 990 641.00 | 2 100 354.00 |
CU Other investments | 7 306.00 | | 7 306.00 | 7 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 743 099.00 | 722 735.00 | | 743 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 924.00 | 20 364.00 | | 43 924.00 |
DL TOTAL (I) | 919 023.00 | 875 099.00 | | 919 023.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 10 470.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 1 626.00 | | 505.00 |
DW Advances and down payments received on current orders | 106 281.00 | 140 413.00 | | 106 281.00 |
DX Trade payables and related accounts | 68 752.00 | 31 124.00 | | 68 752.00 |
DY Tax and social security liabilities | 894 342.00 | 826 403.00 | | 894 342.00 |
EA Other liabilities | 1 638.00 | 98.00 | | 1 638.00 |
EC TOTAL (IV) | 1 071 617.00 | 1 010 137.00 | | 1 071 617.00 |
EE Grand total (I to V) | 1 990 641.00 | 1 885 236.00 | | 1 990 641.00 |
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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 | 90 765.00 | | 40 842.00 | 90 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 568.00 | |
I4 DECREASES Grand Total | | 24 701.00 | 106 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 701.00 | 91 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 382.00 | | 40 026.00 | 76 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 752.00 | | 816.00 | 12 752.00 |
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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 | 59 651.00 | 3 852.00 | 13 671.00 | 59 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 021.00 | 3 852.00 | 13 671.00 | 58 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 628.00 | | 55 747.00 | 115 628.00 |
7B Total provisions for depreciation | 115 628.00 | | 55 747.00 | 115 628.00 |
7C Grand total | 115 628.00 | | 55 747.00 | 115 628.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 68 752.00 | 68 752.00 | | 68 752.00 |
8C Staff and Related Accounts | 263 563.00 | 263 563.00 | | 263 563.00 |
8D Social Security and Other Social Organizations | 289 114.00 | 289 114.00 | | 289 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 920.00 | 107 920.00 | | 107 920.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 1 476 122.00 | 1 476 122.00 | | 1 476 122.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 71 849.00 | 71 849.00 | | 71 849.00 |
VB VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 10 373.00 | | | 10 373.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VP Miscellaneous | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 445.00 | 25 445.00 | | 25 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 293.00 | 220 293.00 | | 220 293.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 657.00 | 1 793 395.00 | 6 262.00 | 1 799 657.00 |
VW VAT | 316 219.00 | 316 219.00 | | 316 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 617.00 | 1 071 617.00 | | 1 071 617.00 |
