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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 | 1 809.00 | 336.00 | 1 473.00 | 1 809.00 |
AT Other tangible assets | 54 688.00 | 18 019.00 | 36 669.00 | 54 688.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 57 193.00 | 18 355.00 | 38 838.00 | 57 193.00 |
BX Customers and related accounts | 2 085 679.00 | | 2 085 679.00 | 2 085 679.00 |
BZ Other receivables | 495 130.00 | | 495 130.00 | 495 130.00 |
CF Cash and cash equivalents | 491 124.00 | | 491 124.00 | 491 124.00 |
CJ TOTAL (II) | 3 071 933.00 | | 3 071 933.00 | 3 071 933.00 |
CO Grand total (0 to V) | 3 129 126.00 | 18 355.00 | 3 110 772.00 | 3 129 126.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
CR Shares due in more than one year | 5 482.00 | | | 5 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 33 220.00 | 31 215.00 | | 33 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317.00 | 112 004.00 | | 43 317.00 |
DL TOTAL (I) | 296 536.00 | 363 220.00 | | 296 536.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 491.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 618.00 | | |
DX Trade payables and related accounts | 1 877 532.00 | 1 689 629.00 | | 1 877 532.00 |
DY Tax and social security liabilities | 924 180.00 | 927 685.00 | | 924 180.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | | 62 374.00 | | |
EB Prepaid income (2) | 11 076.00 | 101 913.00 | | 11 076.00 |
EC TOTAL (IV) | 2 814 235.00 | 2 817 710.00 | | 2 814 235.00 |
EE Grand total (I to V) | 3 110 772.00 | 3 180 929.00 | | 3 110 772.00 |
EG Accrued income and payables due within one year | 2 781 344.00 | 2 711 164.00 | | 2 781 344.00 |
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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 | 62 031.00 | | 31 055.00 | 62 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 696.00 | |
I4 DECREASES Grand Total | | 35 894.00 | 57 193.00 | |
IO DECREASES Total including other intangible assets | | 1 484.00 | 1 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 389.00 | 54 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 484.00 | | 1 809.00 | 1 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 861.00 | | 29 216.00 | 59 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 30.00 | 686.00 |
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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 | 45 304.00 | 8 924.00 | 35 874.00 | 45 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 581.00 | 1 484.00 | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 066.00 | 8 343.00 | 34 389.00 | 44 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 200.00 | | 46 200.00 | 46 200.00 |
7B Total provisions for depreciation | 46 200.00 | | 46 200.00 | 46 200.00 |
7C Grand total | 46 200.00 | | 46 200.00 | 46 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 877 532.00 | 1 850 123.00 | 27 409.00 | 1 877 532.00 |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8D Social Security and Other Social Organizations | 31 494.00 | 31 494.00 | | 31 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8L Deferred income | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 696.00 | 656.00 | 40.00 | 696.00 |
UX Other trade receivables | 2 085 679.00 | 2 085 679.00 | | 2 085 679.00 |
VB VAT | 375 189.00 | 369 707.00 | 5 482.00 | 375 189.00 |
VC Group and associates | 58 685.00 | 58 685.00 | | 58 685.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VP Miscellaneous | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 035.00 | 60 035.00 | | 60 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 505.00 | 2 575 983.00 | 5 522.00 | 2 581 505.00 |
VW VAT | 864 248.00 | 858 766.00 | 5 482.00 | 864 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 235.00 | 2 781 344.00 | 32 891.00 | 2 814 235.00 |
