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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AT Other tangible assets | 53 807.00 | 7 290.00 | 46 517.00 | 53 807.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 74 848.00 | 25 790.00 | 49 058.00 | 74 848.00 |
BX Customers and related accounts | 837 281.00 | 13 043.00 | 824 238.00 | 837 281.00 |
BZ Other receivables | 27 467.00 | | 27 467.00 | 27 467.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 413 776.00 | | 413 776.00 | 413 776.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 1 295 891.00 | 13 043.00 | 1 282 848.00 | 1 295 891.00 |
CO Grand total (0 to V) | 1 370 740.00 | 38 833.00 | 1 331 906.00 | 1 370 740.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 516.00 | 99 528.00 | | 143 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 082.00 | 193 987.00 | | 168 082.00 |
DL TOTAL (I) | 328 098.00 | 310 016.00 | | 328 098.00 |
DU Loans and Debts from Credit Institutions (3) | 217 191.00 | 250 000.00 | | 217 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 026.00 | 202 026.00 | | 84 026.00 |
DW Advances and down payments received on current orders | 30 112.00 | | | 30 112.00 |
DX Trade payables and related accounts | 94 935.00 | 77 852.00 | | 94 935.00 |
DY Tax and social security liabilities | 563 529.00 | 669 764.00 | | 563 529.00 |
DZ Fixed asset liabilities and related accounts | 7 619.00 | | | 7 619.00 |
EA Other liabilities | 6 395.00 | 157.00 | | 6 395.00 |
EC TOTAL (IV) | 1 003 809.00 | 1 199 799.00 | | 1 003 809.00 |
EE Grand total (I to V) | 1 331 906.00 | 1 509 815.00 | | 1 331 906.00 |
EG Accrued income and payables due within one year | 836 131.00 | 1 199 799.00 | | 836 131.00 |
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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 | 58 597.00 | | 51 467.00 | 58 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 2 541.00 | |
I4 DECREASES Grand Total | | 35 216.00 | 74 848.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 366.00 | 53 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 246.00 | | 48 927.00 | 37 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | 2 540.00 | 2 851.00 |
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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 | 49 738.00 | 5 794.00 | 29 742.00 | 49 738.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 238.00 | 5 794.00 | 29 742.00 | 31 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 511.00 | | 3 511.00 | 3 511.00 |
6T Receivables | 7 365.00 | 7 313.00 | 1 634.00 | 7 365.00 |
7B Total provisions for depreciation | 10 876.00 | 7 313.00 | 5 145.00 | 10 876.00 |
7C Grand total | 10 876.00 | 7 313.00 | 5 145.00 | 10 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 94 935.00 | 94 935.00 | | 94 935.00 |
8C Staff and Related Accounts | 211 732.00 | 211 732.00 | | 211 732.00 |
8D Social Security and Other Social Organizations | 114 970.00 | 114 970.00 | | 114 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 619.00 | 7 619.00 | | 7 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 820 351.00 | 820 351.00 | | 820 351.00 |
VA Doubtful or disputed receivables | 16 930.00 | 16 930.00 | | 16 930.00 |
VB VAT | 15 132.00 | 15 132.00 | | 15 132.00 |
VH Loans with a maturity of more than one year at origin | 217 191.00 | 49 513.00 | 167 678.00 | 217 191.00 |
VI Group and Associates | 83 922.00 | 83 922.00 | | 83 922.00 |
VK Loans repaid during the year | 32 809.00 | | | 32 809.00 |
VM Income taxes | 10 274.00 | 10 274.00 | | 10 274.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 801.00 | 42 801.00 | | 42 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 255.00 | 881 715.00 | 2 540.00 | 884 255.00 |
VW VAT | 194 026.00 | 194 026.00 | | 194 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 697.00 | 806 019.00 | 167 678.00 | 973 697.00 |
