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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 | 2 944.00 | 1 786.00 | 1 158.00 | 2 944.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 63 412.00 | 15 328.00 | 48 085.00 | 63 412.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 108 106.00 | 17 113.00 | 90 993.00 | 108 106.00 |
BX Customers and related accounts | 570 778.00 | 10 430.00 | 560 348.00 | 570 778.00 |
BZ Other receivables | 85 595.00 | | 85 595.00 | 85 595.00 |
CF Cash and cash equivalents | 87 785.00 | | 87 785.00 | 87 785.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 745 277.00 | 10 430.00 | 734 847.00 | 745 277.00 |
CO Grand total (0 to V) | 853 382.00 | 27 543.00 | 825 839.00 | 853 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 956.00 | 94 261.00 | | 104 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 500.00 | 10 695.00 | | 50 500.00 |
DL TOTAL (I) | 178 456.00 | 127 956.00 | | 178 456.00 |
DU Loans and Debts from Credit Institutions (3) | 29 682.00 | 38 979.00 | | 29 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 533.00 | 198 263.00 | | 92 533.00 |
DW Advances and down payments received on current orders | 1 520.00 | 1 560.00 | | 1 520.00 |
DX Trade payables and related accounts | 272 521.00 | 218 362.00 | | 272 521.00 |
DY Tax and social security liabilities | 228 279.00 | 179 659.00 | | 228 279.00 |
EA Other liabilities | 22 848.00 | 31 279.00 | | 22 848.00 |
EC TOTAL (IV) | 647 384.00 | 668 102.00 | | 647 384.00 |
EE Grand total (I to V) | 825 839.00 | 796 058.00 | | 825 839.00 |
EG Accrued income and payables due within one year | 625 569.00 | 636 860.00 | | 625 569.00 |
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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 | 75 558.00 | | 32 548.00 | 75 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 108 106.00 | |
IO DECREASES Total including other intangible assets | | | 40 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 654.00 | | 1 290.00 | 39 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 155.00 | | 31 258.00 | 32 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 10 161.00 | 6 952.00 | | 10 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | 152.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | 6 800.00 | | 8 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 215.00 | 515.00 | 7 300.00 | 17 215.00 |
7B Total provisions for depreciation | 17 215.00 | 515.00 | 7 300.00 | 17 215.00 |
7C Grand total | 17 215.00 | 515.00 | 7 300.00 | 17 215.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 7 300.00 | |
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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 | 272 521.00 | 272 521.00 | | 272 521.00 |
8C Staff and Related Accounts | 51 959.00 | 51 959.00 | | 51 959.00 |
8D Social Security and Other Social Organizations | 54 592.00 | 54 592.00 | | 54 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 848.00 | 22 848.00 | | 22 848.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 558 262.00 | | | 558 262.00 |
VA Doubtful or disputed receivables | 12 516.00 | | | 12 516.00 |
VB VAT | 45 469.00 | | | 45 469.00 |
VH Loans with a maturity of more than one year at origin | 29 682.00 | 9 388.00 | 20 295.00 | 29 682.00 |
VI Group and Associates | 92 533.00 | 92 533.00 | | 92 533.00 |
VK Loans repaid during the year | 9 388.00 | | | 9 388.00 |
VM Income taxes | 15 605.00 | | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 520.00 | | | 24 520.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 241.00 | 657 491.00 | 3 750.00 | 661 241.00 |
VW VAT | 115 891.00 | 115 891.00 | | 115 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 864.00 | 625 569.00 | 20 295.00 | 645 864.00 |
