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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 | 33 064.00 | 33 064.00 | | 33 064.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 147 430.00 | 108 651.00 | 38 779.00 | 147 430.00 |
BB Receivables related to investments | 13 815.00 | | 13 815.00 | 13 815.00 |
BF Loans | 19 815.00 | | 19 815.00 | 19 815.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 217 563.00 | 141 715.00 | 75 848.00 | 217 563.00 |
BX Customers and related accounts | 936 357.00 | | 936 357.00 | 936 357.00 |
BZ Other receivables | 275 533.00 | | 275 533.00 | 275 533.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 28 179.00 | | 28 179.00 | 28 179.00 |
CH Prepaid expenses | 26 745.00 | | 26 745.00 | 26 745.00 |
CJ TOTAL (II) | 1 266 933.00 | | 1 266 933.00 | 1 266 933.00 |
CO Grand total (0 to V) | 1 484 496.00 | 141 715.00 | 1 342 781.00 | 1 484 496.00 |
CU Other investments | 839.00 | | 839.00 | 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 90 429.00 | 10 720.00 | | 90 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 540.00 | 81 233.00 | | 151 540.00 |
DL TOTAL (I) | 258 737.00 | 107 197.00 | | 258 737.00 |
DP Provisions for Risks | 71 193.00 | | | 71 193.00 |
DR TOTAL (IV) | 71 193.00 | | | 71 193.00 |
DU Loans and Debts from Credit Institutions (3) | 163 680.00 | 74 759.00 | | 163 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 216 031.00 | 261 855.00 | | 216 031.00 |
DY Tax and social security liabilities | 522 409.00 | 437 787.00 | | 522 409.00 |
EA Other liabilities | 110 641.00 | 142 507.00 | | 110 641.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 1 012 851.00 | 941 996.00 | | 1 012 851.00 |
EE Grand total (I to V) | 1 342 781.00 | 1 049 193.00 | | 1 342 781.00 |
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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 | 214 114.00 | | | 214 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 069.00 | |
I4 DECREASES Grand Total | | | 217 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 141.00 | | | 144 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 909.00 | | | 36 909.00 |
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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 | 142 162.00 | 15 570.00 | 16 017.00 | 142 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 098.00 | 15 570.00 | 16 017.00 | 109 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 193.00 | | |
7C Grand total | | 71 193.00 | | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 216 031.00 | 216 031.00 | | 216 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 641.00 | 110 641.00 | | 110 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 866.00 | 1 238 636.00 | 36 230.00 | 1 274 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 851.00 | 1 012 851.00 | | 1 012 851.00 |
