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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 | 8 400.00 | 514.00 | 7 886.00 | 8 400.00 |
AH Goodwill | 89 550.00 | | 89 550.00 | 89 550.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 754.00 | 5 041.00 | 5 795.00 |
AT Other tangible assets | 58 386.00 | 37 721.00 | 20 665.00 | 58 386.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 171 211.00 | 38 989.00 | 132 222.00 | 171 211.00 |
BL Raw materials, supplies | 78 551.00 | | 78 551.00 | 78 551.00 |
BX Customers and related accounts | 1 295 602.00 | | 1 295 602.00 | 1 295 602.00 |
BZ Other receivables | 424 854.00 | | 424 854.00 | 424 854.00 |
CD Marketable securities | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 453 771.00 | | 453 771.00 | 453 771.00 |
CH Prepaid expenses | 10 879.00 | | 10 879.00 | 10 879.00 |
CJ TOTAL (II) | 2 263 873.00 | | 2 263 873.00 | 2 263 873.00 |
CO Grand total (0 to V) | 2 435 084.00 | 38 989.00 | 2 396 095.00 | 2 435 084.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 705 073.00 | 580 114.00 | | 705 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 382.00 | 174 959.00 | | 200 382.00 |
DL TOTAL (I) | 949 455.00 | 799 073.00 | | 949 455.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 925.00 | | | 12 925.00 |
DX Trade payables and related accounts | 764 737.00 | 593 685.00 | | 764 737.00 |
DY Tax and social security liabilities | 617 381.00 | 747 516.00 | | 617 381.00 |
EA Other liabilities | 21 598.00 | 47 771.00 | | 21 598.00 |
EC TOTAL (IV) | 1 416 640.00 | 1 389 162.00 | | 1 416 640.00 |
EE Grand total (I to V) | 2 396 095.00 | 2 188 235.00 | | 2 396 095.00 |
EG Accrued income and payables due within one year | 1 416 640.00 | 1 389 162.00 | | 1 416 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 156 737.00 | | 27 109.00 | 156 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 804.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 12 636.00 | 171 211.00 | |
IO DECREASES Total including other intangible assets | | | 97 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 831.00 | 64 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 550.00 | | 8 400.00 | 89 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 803.00 | | 18 209.00 | 54 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 384.00 | | 500.00 | 12 384.00 |
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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 | 36 408.00 | 9 977.00 | 7 396.00 | 36 408.00 |
PE DEPRECIATION Total including other intangible assets | | 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 408.00 | 9 463.00 | 7 396.00 | 36 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 764 737.00 | 764 737.00 | | 764 737.00 |
8C Staff and Related Accounts | 43 464.00 | 43 464.00 | | 43 464.00 |
8D Social Security and Other Social Organizations | 37 367.00 | 37 367.00 | | 37 367.00 |
8E Income Taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 598.00 | 21 598.00 | | 21 598.00 |
UP Loans | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 1 295 602.00 | 1 295 602.00 | | 1 295 602.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 328 092.00 | 328 092.00 | | 328 092.00 |
VI Group and Associates | 12 925.00 | 12 925.00 | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 261.00 | 96 261.00 | | 96 261.00 |
VS Prepaid expenses | 10 879.00 | 10 879.00 | | 10 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 414.00 | 1 740 414.00 | | 1 740 414.00 |
VW VAT | 512 590.00 | 512 590.00 | | 512 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 640.00 | 1 416 640.00 | | 1 416 640.00 |
