| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 330.00 | 4 410.00 | 4 920.00 | 9 330.00 |
AT Other tangible assets | 75 274.00 | 26 955.00 | 48 319.00 | 75 274.00 |
BH Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
BJ TOTAL (I) | 90 943.00 | 31 365.00 | 59 578.00 | 90 943.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 1 001 948.00 | 92 177.00 | 909 772.00 | 1 001 948.00 |
BZ Other receivables | 495 024.00 | | 495 024.00 | 495 024.00 |
CF Cash and cash equivalents | 388 356.00 | | 388 356.00 | 388 356.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 1 896 681.00 | 92 177.00 | 1 804 505.00 | 1 896 681.00 |
CO Grand total (0 to V) | 1 987 624.00 | 123 541.00 | 1 864 083.00 | 1 987 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 845.00 | 86 151.00 | | 100 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | 14 694.00 | | 11 158.00 |
DL TOTAL (I) | 123 003.00 | 111 845.00 | | 123 003.00 |
DU Loans and Debts from Credit Institutions (3) | 31 065.00 | 127 924.00 | | 31 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 78.00 | | 80.00 |
DX Trade payables and related accounts | 683 018.00 | 699 103.00 | | 683 018.00 |
DY Tax and social security liabilities | 598 004.00 | 444 462.00 | | 598 004.00 |
EA Other liabilities | 428 912.00 | 327 609.00 | | 428 912.00 |
EC TOTAL (IV) | 1 741 080.00 | 1 599 175.00 | | 1 741 080.00 |
EE Grand total (I to V) | 1 864 083.00 | 1 711 020.00 | | 1 864 083.00 |
| |
| 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 | 81 764.00 | | 9 179.00 | 81 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339.00 | |
I4 DECREASES Grand Total | | | 90 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 330.00 | | | 9 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 275.00 | | 7 999.00 | 67 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159.00 | | 1 180.00 | 5 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 746.00 | 10 619.00 | | 20 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 1 330.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 666.00 | 9 289.00 | | 17 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 311.00 | 22 093.00 | 2 227.00 | 72 311.00 |
7B Total provisions for depreciation | 72 311.00 | 22 093.00 | 2 227.00 | 72 311.00 |
7C Grand total | 72 311.00 | 22 093.00 | 2 227.00 | 72 311.00 |
UE of which provisions and reversals: - Operating | | 22 093.00 | 2 227.00 | |
| |
| 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 | 683 018.00 | 683 018.00 | | 683 018.00 |
8C Staff and Related Accounts | 191 447.00 | 191 447.00 | | 191 447.00 |
8D Social Security and Other Social Organizations | 172 055.00 | 172 055.00 | | 172 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 912.00 | 428 912.00 | | 428 912.00 |
UT Other financial assets | 6 339.00 | | 6 339.00 | 6 339.00 |
UX Other trade receivables | 882 351.00 | 882 351.00 | | 882 351.00 |
UY Staff and related accounts | 7 090.00 | 7 090.00 | | 7 090.00 |
VA Doubtful or disputed receivables | 119 598.00 | | 119 598.00 | 119 598.00 |
VB VAT | 147 749.00 | 147 749.00 | | 147 749.00 |
VC Group and associates | 315 660.00 | 315 660.00 | | 315 660.00 |
VH Loans with a maturity of more than one year at origin | 31 065.00 | 17 200.00 | 13 865.00 | 31 065.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 96 719.00 | | | 96 719.00 |
VM Income taxes | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
VS Prepaid expenses | 9 707.00 | 9 707.00 | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 018.00 | 1 387 082.00 | 125 937.00 | 1 513 018.00 |
VW VAT | 224 985.00 | 224 985.00 | | 224 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 080.00 | 1 727 215.00 | 13 865.00 | 1 741 080.00 |
