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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 441.00 | | 36 441.00 | 36 441.00 |
AR Technical installations, industrial equipment and tools | 13 450.00 | 13 450.00 | | 13 450.00 |
AT Other tangible assets | 48 708.00 | 18 795.00 | 29 913.00 | 48 708.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 100 123.00 | 32 245.00 | 67 878.00 | 100 123.00 |
BX Customers and related accounts | 2 092 591.00 | | 2 092 591.00 | 2 092 591.00 |
BZ Other receivables | 167 882.00 | | 167 882.00 | 167 882.00 |
CF Cash and cash equivalents | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 2 263 156.00 | | 2 263 156.00 | 2 263 156.00 |
CO Grand total (0 to V) | 2 363 279.00 | 32 245.00 | 2 331 034.00 | 2 363 279.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 100 334.00 | 64 207.00 | | 100 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 585.00 | 38 127.00 | | 64 585.00 |
DL TOTAL (I) | 175 304.00 | 110 719.00 | | 175 304.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 145.00 | 29 779.00 | | 28 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 509.00 | 663 299.00 | | 990 509.00 |
DX Trade payables and related accounts | 536 513.00 | 349 113.00 | | 536 513.00 |
DY Tax and social security liabilities | 469 558.00 | 391 759.00 | | 469 558.00 |
EA Other liabilities | 92 006.00 | 24 022.00 | | 92 006.00 |
EC TOTAL (IV) | 2 116 730.00 | 1 457 973.00 | | 2 116 730.00 |
EE Grand total (I to V) | 2 331 034.00 | 1 607 692.00 | | 2 331 034.00 |
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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 | 100 123.00 | | | 100 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 100 123.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 158.00 | | | 62 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 30 233.00 | 2 012.00 | | 30 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 233.00 | 2 012.00 | | 30 233.00 |
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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 | 39 000.00 | | | 39 000.00 |
7C Grand total | 39 000.00 | | | 39 000.00 |
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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 | 536 513.00 | 536 513.00 | | 536 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 515.00 | 1 082 515.00 | | 1 082 515.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 167 882.00 | | | 167 882.00 |
VG Loans with a maturity of up to one year at origin | 28 145.00 | 28 145.00 | | 28 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 697.00 | 2 260 473.00 | 1 224.00 | 2 261 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 730.00 | 2 116 730.00 | | 2 116 730.00 |
