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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 | 8 983.00 | 6 809.00 | 2 174.00 | 8 983.00 |
AH Goodwill | 247 310.00 | | 247 310.00 | 247 310.00 |
AN Land | 156 111.00 | | 156 111.00 | 156 111.00 |
AT Other tangible assets | 8 384.00 | 5 997.00 | 2 387.00 | 8 384.00 |
AV Fixed assets in progress | 23 903.00 | | 23 903.00 | 23 903.00 |
BF Loans | 42 782.00 | | 42 782.00 | 42 782.00 |
BJ TOTAL (I) | 487 473.00 | 12 806.00 | 474 667.00 | 487 473.00 |
BT Goods | 138 830.00 | | 138 830.00 | 138 830.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 284 905.00 | 36 127.00 | 248 777.00 | 284 905.00 |
BZ Other receivables | 42 624.00 | | 42 624.00 | 42 624.00 |
CF Cash and cash equivalents | 143 118.00 | | 143 118.00 | 143 118.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 655 812.00 | 36 127.00 | 619 685.00 | 655 812.00 |
CO Grand total (0 to V) | 1 143 285.00 | 48 933.00 | 1 094 352.00 | 1 143 285.00 |
CR Shares due in more than one year | 33 868.00 | | | 33 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 85 992.00 | 26 070.00 | | 85 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 905.00 | 59 923.00 | | 99 905.00 |
DL TOTAL (I) | 317 898.00 | 217 992.00 | | 317 898.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 935.00 | 249 240.00 | | 131 935.00 |
DX Trade payables and related accounts | 483 581.00 | 369 820.00 | | 483 581.00 |
DY Tax and social security liabilities | 60 632.00 | 63 661.00 | | 60 632.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 776 454.00 | 782 721.00 | | 776 454.00 |
EE Grand total (I to V) | 1 094 352.00 | 1 000 714.00 | | 1 094 352.00 |
EG Accrued income and payables due within one year | 688 834.00 | 578 826.00 | | 688 834.00 |
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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 | 445 631.00 | | 53 083.00 | 445 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 240.00 | 42 782.00 | |
I4 DECREASES Grand Total | | 11 240.00 | 487 473.00 | |
IO DECREASES Total including other intangible assets | | | 256 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 293.00 | | | 256 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 465.00 | | 7 933.00 | 180 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872.00 | | 45 150.00 | 8 872.00 |
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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 | 9 105.00 | 3 701.00 | | 9 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 1 938.00 | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 233.00 | 1 763.00 | | 4 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 583.00 | 36 127.00 | 23 582.00 | 23 583.00 |
7B Total provisions for depreciation | 23 583.00 | 36 127.00 | 23 582.00 | 23 583.00 |
7C Grand total | 23 583.00 | 36 127.00 | 23 582.00 | 23 583.00 |
UE of which provisions and reversals: - Operating | | 36 127.00 | 23 582.00 | |
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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 | 46 411.00 | 46 411.00 | | 46 411.00 |
8B Suppliers and Related Accounts | 483 581.00 | 483 581.00 | | 483 581.00 |
8C Staff and Related Accounts | 20 832.00 | 20 832.00 | | 20 832.00 |
8D Social Security and Other Social Organizations | 21 575.00 | 21 575.00 | | 21 575.00 |
8E Income Taxes | 14 189.00 | 14 189.00 | | 14 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UP Loans | 42 782.00 | 14 094.00 | 28 688.00 | 42 782.00 |
UX Other trade receivables | 251 037.00 | 251 037.00 | | 251 037.00 |
VA Doubtful or disputed receivables | 33 868.00 | | 33 868.00 | 33 868.00 |
VB VAT | 38 828.00 | 38 828.00 | | 38 828.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 380.00 | 87 620.00 | 100 000.00 |
VI Group and Associates | 85 524.00 | 85 524.00 | | 85 524.00 |
VK Loans repaid during the year | 117 484.00 | | | 117 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 646.00 | 314 091.00 | 62 555.00 | 376 646.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 454.00 | 688 834.00 | 87 620.00 | 776 454.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
