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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 | 20 739.00 | 19 664.00 | 1 075.00 | 20 739.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 1 987.00 | 5 562.00 | 7 549.00 |
AT Other tangible assets | 62 555.00 | 38 087.00 | 24 468.00 | 62 555.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 92 463.00 | 59 738.00 | 32 725.00 | 92 463.00 |
BX Customers and related accounts | 1 462 570.00 | 43 164.00 | 1 419 406.00 | 1 462 570.00 |
BZ Other receivables | 243 702.00 | | 243 702.00 | 243 702.00 |
CD Marketable securities | 73 888.00 | | 73 888.00 | 73 888.00 |
CF Cash and cash equivalents | 496 128.00 | | 496 128.00 | 496 128.00 |
CH Prepaid expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 2 650 195.00 | 43 164.00 | 2 607 031.00 | 2 650 195.00 |
CO Grand total (0 to V) | 2 742 658.00 | 102 902.00 | 2 639 756.00 | 2 742 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 66 670.00 | | 66 670.00 |
DB Share, merger, contribution premiums, etc. | 13 330.00 | 13 330.00 | | 13 330.00 |
DD Legal reserve (1) | 6 667.00 | 4 322.00 | | 6 667.00 |
DG Other reserves | 189 466.00 | 67 443.00 | | 189 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 429.00 | 124 368.00 | | 119 429.00 |
DL TOTAL (I) | 395 562.00 | 276 133.00 | | 395 562.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665.00 | 11 600.00 | | 7 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 498.00 | 37 498.00 | | 37 498.00 |
DX Trade payables and related accounts | 1 360 524.00 | 961 070.00 | | 1 360 524.00 |
DY Tax and social security liabilities | 535 058.00 | 486 337.00 | | 535 058.00 |
EA Other liabilities | 10 095.00 | 15 004.00 | | 10 095.00 |
EB Prepaid income (2) | 293 353.00 | 248 187.00 | | 293 353.00 |
EC TOTAL (IV) | 2 244 194.00 | 1 759 697.00 | | 2 244 194.00 |
EE Grand total (I to V) | 2 639 756.00 | 2 035 830.00 | | 2 639 756.00 |
EG Accrued income and payables due within one year | 2 242 360.00 | 1 715 991.00 | | 2 242 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | 1 053.00 | | 1 457.00 |
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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 | 77 272.00 | | | 77 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 92 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 407.00 | | | 56 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 45 136.00 | 14 602.00 | | 45 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 891.00 | 14 183.00 | | 25 891.00 |
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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 | 1 360 524.00 | 1 360 524.00 | | 1 360 524.00 |
8C Staff and Related Accounts | 535 058.00 | 535 058.00 | | 535 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 594.00 | 47 594.00 | | 47 594.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
VA Doubtful or disputed receivables | 1 462 570.00 | | | 1 462 570.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 6 208.00 | 4 375.00 | 1 833.00 | 6 208.00 |
VK Loans repaid during the year | 4 340.00 | | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 702.00 | | | 243 702.00 |
VS Prepaid expenses | 28 133.00 | | | 28 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 025.00 | 1 734 405.00 | 1 620.00 | 1 736 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 194.00 | 2 242 360.00 | 1 833.00 | 2 244 194.00 |
Z2 Liabilities representing borrowed securities | 293 353.00 | | | 293 353.00 |
