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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 | 24 178.00 | 21 818.00 | 2 360.00 | 24 178.00 |
AJ Other Intangible Assets | 365 760.00 | | 365 760.00 | 365 760.00 |
AT Other tangible assets | 92 094.00 | 71 147.00 | 20 947.00 | 92 094.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 114 947.00 | 92 964.00 | 1 021 983.00 | 1 114 947.00 |
BX Customers and related accounts | 758 755.00 | | 758 755.00 | 758 755.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 12 940.00 | | 12 940.00 | 12 940.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 775 396.00 | | 775 396.00 | 775 396.00 |
CO Grand total (0 to V) | 1 890 343.00 | 92 964.00 | 1 797 378.00 | 1 890 343.00 |
CU Other investments | 630 295.00 | | 630 295.00 | 630 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 290 748.00 | 278 812.00 | | 290 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 767.00 | 11 936.00 | | 78 767.00 |
DL TOTAL (I) | 402 515.00 | 323 748.00 | | 402 515.00 |
DU Loans and Debts from Credit Institutions (3) | 454 251.00 | 1 899.00 | | 454 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 891.00 | 4 227.00 | | 47 891.00 |
DX Trade payables and related accounts | 808 794.00 | 829 592.00 | | 808 794.00 |
DY Tax and social security liabilities | 54 701.00 | 50 683.00 | | 54 701.00 |
EA Other liabilities | 29 227.00 | 9 120.00 | | 29 227.00 |
EC TOTAL (IV) | 1 394 863.00 | 895 521.00 | | 1 394 863.00 |
EE Grand total (I to V) | 1 797 378.00 | 1 219 269.00 | | 1 797 378.00 |
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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 | 493 398.00 | | 639 099.00 | 493 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 915.00 | |
I4 DECREASES Grand Total | | 17 550.00 | 1 114 947.00 | |
IO DECREASES Total including other intangible assets | | 10 340.00 | 389 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 210.00 | 92 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 397.00 | | 1 881.00 | 398 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 106.00 | | 11 198.00 | 88 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | 626 020.00 | 6 895.00 |
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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 | 96 745.00 | 13 769.00 | 17 550.00 | 96 745.00 |
PE DEPRECIATION Total including other intangible assets | 29 660.00 | 2 497.00 | 10 340.00 | 29 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 085.00 | 11 272.00 | 7 210.00 | 67 085.00 |
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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 | 808 794.00 | 808 794.00 | | 808 794.00 |
8C Staff and Related Accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
8D Social Security and Other Social Organizations | 30 163.00 | 30 163.00 | | 30 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 227.00 | 29 227.00 | | 29 227.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 758 755.00 | | | 758 755.00 |
VG Loans with a maturity of up to one year at origin | 31 786.00 | 31 786.00 | | 31 786.00 |
VH Loans with a maturity of more than one year at origin | 422 464.00 | 66 305.00 | 272 900.00 | 422 464.00 |
VI Group and Associates | 47 891.00 | 47 891.00 | | 47 891.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 53 546.00 | | | 53 546.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 3 314.00 | | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 075.00 | 762 455.00 | 2 620.00 | 765 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 863.00 | 1 038 704.00 | 272 900.00 | 1 394 863.00 |
