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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 | 26 008.00 | 21 578.00 | 4 430.00 | 26 008.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 34 326.00 | 25 654.00 | 8 671.00 | 34 326.00 |
AT Other tangible assets | 306 130.00 | 230 439.00 | 75 691.00 | 306 130.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 674 865.00 | 277 671.00 | 397 194.00 | 674 865.00 |
BX Customers and related accounts | 948 311.00 | 288 697.00 | 659 615.00 | 948 311.00 |
BZ Other receivables | 1 415 994.00 | | 1 415 994.00 | 1 415 994.00 |
CF Cash and cash equivalents | 1 095 377.00 | | 1 095 377.00 | 1 095 377.00 |
CH Prepaid expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
CJ TOTAL (II) | 3 468 661.00 | 288 697.00 | 3 179 965.00 | 3 468 661.00 |
CO Grand total (0 to V) | 4 143 526.00 | 566 368.00 | 3 577 159.00 | 4 143 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 200.00 | 1 500 200.00 | | 1 500 200.00 |
DB Share, merger, contribution premiums, etc. | 357 960.00 | 357 960.00 | | 357 960.00 |
DD Legal reserve (1) | 150 020.00 | 150 020.00 | | 150 020.00 |
DG Other reserves | 37 436.00 | 387 796.00 | | 37 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 842.00 | -50 359.00 | | 160 842.00 |
DL TOTAL (I) | 2 206 459.00 | 2 345 616.00 | | 2 206 459.00 |
DP Provisions for Risks | 761 762.00 | 761 762.00 | | 761 762.00 |
DR TOTAL (IV) | 761 762.00 | 761 762.00 | | 761 762.00 |
DU Loans and Debts from Credit Institutions (3) | 38 477.00 | 46 992.00 | | 38 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 873.00 | 11 306.00 | | 48 873.00 |
DX Trade payables and related accounts | 115 977.00 | 34 608.00 | | 115 977.00 |
DY Tax and social security liabilities | 393 672.00 | 311 226.00 | | 393 672.00 |
EA Other liabilities | 11 940.00 | 15 009.00 | | 11 940.00 |
EC TOTAL (IV) | 608 939.00 | 419 141.00 | | 608 939.00 |
EE Grand total (I to V) | 3 577 159.00 | 3 526 519.00 | | 3 577 159.00 |
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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 | 680 151.00 | | 15 569.00 | 680 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 401.00 | |
I4 DECREASES Grand Total | | 20 856.00 | 674 865.00 | |
IO DECREASES Total including other intangible assets | | 12 944.00 | 334 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 882.00 | 340 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 952.00 | | | 346 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 768.00 | | 15 569.00 | 332 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | | 431.00 |
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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 | 264 354.00 | 34 143.00 | 20 826.00 | 264 354.00 |
PE DEPRECIATION Total including other intangible assets | 25 828.00 | 8 694.00 | 12 944.00 | 25 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 526.00 | 25 449.00 | 7 882.00 | 238 526.00 |
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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 | 761 762.00 | | | 761 762.00 |
6T Receivables | 288 697.00 | | | 288 697.00 |
7B Total provisions for depreciation | 288 697.00 | | | 288 697.00 |
7C Grand total | 1 050 458.00 | | | 1 050 458.00 |
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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 | 115 977.00 | 115 977.00 | | 115 977.00 |
8C Staff and Related Accounts | 70 227.00 | 70 227.00 | | 70 227.00 |
8D Social Security and Other Social Organizations | 82 027.00 | 82 027.00 | | 82 027.00 |
8E Income Taxes | 24 005.00 | 24 005.00 | | 24 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 401.00 | | | 401.00 |
UX Other trade receivables | 948 311.00 | | | 948 311.00 |
VB VAT | 5 894.00 | | | 5 894.00 |
VC Group and associates | 1 376 008.00 | | | 1 376 008.00 |
VH Loans with a maturity of more than one year at origin | 38 477.00 | 20 562.00 | 17 915.00 | 38 477.00 |
VI Group and Associates | 48 873.00 | 48 873.00 | | 48 873.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 515.00 | | | 20 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 092.00 | | | 34 092.00 |
VS Prepaid expenses | 8 978.00 | | | 8 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 685.00 | 2 373 284.00 | 401.00 | 2 373 685.00 |
VW VAT | 215 059.00 | 215 059.00 | | 215 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 939.00 | 591 024.00 | 17 915.00 | 608 939.00 |
