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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 | 12 760.00 | 8 768.00 | 3 992.00 | 12 760.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 8 232.00 | 6 433.00 | 1 799.00 | 8 232.00 |
AT Other tangible assets | 55 123.00 | 34 640.00 | 20 484.00 | 55 123.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 359 116.00 | 49 841.00 | 309 274.00 | 359 116.00 |
BT Goods | 1 000 811.00 | | 1 000 811.00 | 1 000 811.00 |
BX Customers and related accounts | 1 678 770.00 | 26 892.00 | 1 651 879.00 | 1 678 770.00 |
BZ Other receivables | 111 553.00 | | 111 553.00 | 111 553.00 |
CF Cash and cash equivalents | 147 318.00 | | 147 318.00 | 147 318.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 2 945 589.00 | 26 892.00 | 2 918 697.00 | 2 945 589.00 |
CO Grand total (0 to V) | 3 304 705.00 | 76 733.00 | 3 227 972.00 | 3 304 705.00 |
CR Shares due in more than one year | 32 270.00 | | | 32 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 417 495.00 | 298 156.00 | | 417 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 187.00 | 285 839.00 | | 474 187.00 |
DL TOTAL (I) | 924 682.00 | 616 995.00 | | 924 682.00 |
DP Provisions for Risks | 25 000.00 | 45 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 45 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 347.00 | 999 889.00 | | 141 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 678.00 | | |
DX Trade payables and related accounts | 1 769 679.00 | 1 566 062.00 | | 1 769 679.00 |
DY Tax and social security liabilities | 359 185.00 | 360 686.00 | | 359 185.00 |
EA Other liabilities | 8 078.00 | 8 236.00 | | 8 078.00 |
EC TOTAL (IV) | 2 278 290.00 | 2 945 550.00 | | 2 278 290.00 |
EE Grand total (I to V) | 3 227 972.00 | 3 607 545.00 | | 3 227 972.00 |
EG Accrued income and payables due within one year | 2 197 736.00 | 2 006 607.00 | | 2 197 736.00 |
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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 | 359 877.00 | | 9 956.00 | 359 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 10 717.00 | 359 116.00 | |
IO DECREASES Total including other intangible assets | | | 286 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 717.00 | 63 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 843.00 | | 4 917.00 | 281 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 033.00 | | 5 039.00 | 69 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 40 514.00 | 14 515.00 | 5 187.00 | 40 514.00 |
PE DEPRECIATION Total including other intangible assets | 6 696.00 | 2 072.00 | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 817.00 | 12 443.00 | 5 187.00 | 33 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 20 000.00 | 45 000.00 |
6T Receivables | 30 165.00 | | 3 273.00 | 30 165.00 |
7B Total provisions for depreciation | 30 165.00 | | 3 273.00 | 30 165.00 |
7C Grand total | 75 165.00 | | 23 273.00 | 75 165.00 |
UE of which provisions and reversals: - Operating | | | 23 273.00 | |
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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 | 1 769 679.00 | 1 769 679.00 | | 1 769 679.00 |
8C Staff and Related Accounts | 70 999.00 | 70 999.00 | | 70 999.00 |
8D Social Security and Other Social Organizations | 59 154.00 | 59 154.00 | | 59 154.00 |
8E Income Taxes | 77 301.00 | 77 301.00 | | 77 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 646 500.00 | 1 646 500.00 | | 1 646 500.00 |
VA Doubtful or disputed receivables | 32 270.00 | | 32 270.00 | 32 270.00 |
VB VAT | 97 752.00 | 97 752.00 | | 97 752.00 |
VG Loans with a maturity of up to one year at origin | 2 404.00 | 2 404.00 | | 2 404.00 |
VH Loans with a maturity of more than one year at origin | 138 943.00 | 58 390.00 | 80 554.00 | 138 943.00 |
VK Loans repaid during the year | 59 530.00 | | | 59 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 693.00 | 11 693.00 | | 11 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 7 136.00 | 7 136.00 | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 460.00 | 1 765 190.00 | 41 270.00 | 1 806 460.00 |
VW VAT | 140 038.00 | 140 038.00 | | 140 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 290.00 | 2 197 736.00 | 80 554.00 | 2 278 290.00 |
