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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 | 9 723.00 | 7 841.00 | 1 881.00 | 9 723.00 |
AT Other tangible assets | 52 317.00 | 21 021.00 | 31 296.00 | 52 317.00 |
BH Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
BJ TOTAL (I) | 70 878.00 | 33 863.00 | 37 014.00 | 70 878.00 |
BT Goods | 7 346.00 | | 7 346.00 | 7 346.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 768 936.00 | 1 719.00 | 767 217.00 | 768 936.00 |
BZ Other receivables | 130 325.00 | | 130 325.00 | 130 325.00 |
CF Cash and cash equivalents | 451 178.00 | | 451 178.00 | 451 178.00 |
CJ TOTAL (II) | 1 358 607.00 | 1 719.00 | 1 356 887.00 | 1 358 607.00 |
CO Grand total (0 to V) | 1 429 485.00 | 35 582.00 | 1 393 902.00 | 1 429 485.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 396 884.00 | | | 396 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 765.00 | | | 88 765.00 |
DL TOTAL (I) | 502 150.00 | | | 502 150.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 315.00 | | | 19 315.00 |
DX Trade payables and related accounts | 445 844.00 | | | 445 844.00 |
DY Tax and social security liabilities | 273 996.00 | | | 273 996.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 146 510.00 | | | 146 510.00 |
EC TOTAL (IV) | 885 751.00 | | | 885 751.00 |
EE Grand total (I to V) | 1 393 902.00 | | | 1 393 902.00 |
EG Accrued income and payables due within one year | 880 091.00 | | | 880 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 64 941.00 | | 5 936.00 | 64 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 836.00 | |
I4 DECREASES Grand Total | | | 70 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 723.00 | | | 9 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 381.00 | | 936.00 | 51 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 5 000.00 | 3 836.00 |
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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 | 12 288.00 | 16 575.00 | | 12 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 3 241.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 13 333.00 | | 7 687.00 |
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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 | 13 000.00 | | 7 000.00 | 13 000.00 |
6T Receivables | 8 992.00 | 1 719.00 | 8 992.00 | 8 992.00 |
7B Total provisions for depreciation | 8 992.00 | 6 719.00 | 8 992.00 | 8 992.00 |
7C Grand total | 21 992.00 | 6 719.00 | 15 992.00 | 21 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 719.00 | 15 992.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 445 844.00 | 445 844.00 | | 445 844.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 21 977.00 | 21 977.00 | | 21 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 146 510.00 | 146 510.00 | | 146 510.00 |
UT Other financial assets | 3 836.00 | | 3 836.00 | 3 836.00 |
UX Other trade receivables | 766 873.00 | 766 873.00 | | 766 873.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 60 322.00 | 60 322.00 | | 60 322.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 19 162.00 | 13 501.00 | 5 660.00 | 19 162.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 69 339.00 | 69 339.00 | | 69 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 180.00 | 7 180.00 | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 098.00 | 899 262.00 | 3 836.00 | 903 098.00 |
VW VAT | 228 772.00 | 228 772.00 | | 228 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 751.00 | 880 091.00 | 5 660.00 | 885 751.00 |
