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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 | 4 383.00 | 4 383.00 | | 4 383.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 57 346.00 | 52 103.00 | 5 243.00 | 57 346.00 |
AT Other tangible assets | 215 281.00 | 176 805.00 | 38 477.00 | 215 281.00 |
BH Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
BJ TOTAL (I) | 316 515.00 | 233 290.00 | 83 224.00 | 316 515.00 |
BN Goods in progress | 94 142.00 | | 94 142.00 | 94 142.00 |
BT Goods | 53 338.00 | | 53 338.00 | 53 338.00 |
BX Customers and related accounts | 1 457 769.00 | | 1 457 769.00 | 1 457 769.00 |
BZ Other receivables | 163 245.00 | | 163 245.00 | 163 245.00 |
CD Marketable securities | 140 156.00 | | 140 156.00 | 140 156.00 |
CF Cash and cash equivalents | 37 439.00 | | 37 439.00 | 37 439.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 1 956 934.00 | | 1 956 934.00 | 1 956 934.00 |
CO Grand total (0 to V) | 2 273 449.00 | 233 290.00 | 2 040 158.00 | 2 273 449.00 |
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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 | 1 380 257.00 | 1 285 956.00 | | 1 380 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 209.00 | 94 301.00 | | 106 209.00 |
DL TOTAL (I) | 1 495 266.00 | 1 389 057.00 | | 1 495 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 405.00 | | |
DX Trade payables and related accounts | 199 118.00 | 166 506.00 | | 199 118.00 |
DY Tax and social security liabilities | 286 336.00 | 304 496.00 | | 286 336.00 |
EA Other liabilities | 59 438.00 | 12 146.00 | | 59 438.00 |
EC TOTAL (IV) | 544 892.00 | 487 553.00 | | 544 892.00 |
EE Grand total (I to V) | 2 040 158.00 | 1 876 610.00 | | 2 040 158.00 |
EG Accrued income and payables due within one year | 544 892.00 | 487 553.00 | | 544 892.00 |
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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 | 279 355.00 | | 37 160.00 | 279 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 967.00 | |
I4 DECREASES Grand Total | | | 316 515.00 | |
IO DECREASES Total including other intangible assets | | | 37 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 921.00 | | | 37 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 467.00 | | 37 160.00 | 235 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | | 5 967.00 |
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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 | 221 319.00 | 11 971.00 | | 221 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 937.00 | 11 971.00 | | 216 937.00 |
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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 | 199 118.00 | 199 118.00 | | 199 118.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 67 298.00 | 67 298.00 | | 67 298.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 438.00 | 59 438.00 | | 59 438.00 |
UT Other financial assets | 5 967.00 | | 5 967.00 | 5 967.00 |
UX Other trade receivables | 1 457 769.00 | 1 457 769.00 | | 1 457 769.00 |
VB VAT | 50 234.00 | 50 234.00 | | 50 234.00 |
VK Loans repaid during the year | 4 405.00 | | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 012.00 | 113 012.00 | | 113 012.00 |
VS Prepaid expenses | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 826.00 | 1 631 859.00 | 5 967.00 | 1 637 826.00 |
VW VAT | 196 932.00 | 196 932.00 | | 196 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 892.00 | 544 892.00 | | 544 892.00 |
