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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 274 015.00 | 255 705.00 | 18 310.00 | 274 015.00 |
AT Other tangible assets | 181 536.00 | 130 854.00 | 50 681.00 | 181 536.00 |
BJ TOTAL (I) | 637 532.00 | 388 541.00 | 248 991.00 | 637 532.00 |
BN Goods in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
BT Goods | 17 137.00 | | 17 137.00 | 17 137.00 |
BX Customers and related accounts | 181 072.00 | 2 884.00 | 178 188.00 | 181 072.00 |
BZ Other receivables | 29 214.00 | | 29 214.00 | 29 214.00 |
CD Marketable securities | 256 128.00 | | 256 128.00 | 256 128.00 |
CF Cash and cash equivalents | 422 565.00 | | 422 565.00 | 422 565.00 |
CJ TOTAL (II) | 907 157.00 | 2 884.00 | 904 273.00 | 907 157.00 |
CO Grand total (0 to V) | 1 544 689.00 | 391 425.00 | 1 153 264.00 | 1 544 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 302 192.00 | 188 228.00 | | 302 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 821.00 | 146 963.00 | | 138 821.00 |
DL TOTAL (I) | 716 012.00 | 610 192.00 | | 716 012.00 |
DP Provisions for Risks | 33 608.00 | 33 608.00 | | 33 608.00 |
DR TOTAL (IV) | 33 608.00 | 33 608.00 | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 508.00 | 61 764.00 | | 61 508.00 |
DX Trade payables and related accounts | 209 165.00 | 145 789.00 | | 209 165.00 |
DY Tax and social security liabilities | 103 855.00 | 96 311.00 | | 103 855.00 |
EA Other liabilities | 29 115.00 | 29 549.00 | | 29 115.00 |
EC TOTAL (IV) | 403 644.00 | 333 412.00 | | 403 644.00 |
EE Grand total (I to V) | 1 153 264.00 | 977 212.00 | | 1 153 264.00 |
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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 | 585 474.00 | | 56 069.00 | 585 474.00 |
I4 DECREASES Grand Total | | 4 011.00 | 637 532.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 181 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 630.00 | 455 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 362.00 | | | 182 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 112.00 | | 56 069.00 | 403 112.00 |
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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 | 376 418.00 | 15 860.00 | 4 011.00 | 376 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | | 381.00 | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 056.00 | 15 860.00 | 3 630.00 | 374 056.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 33 608.00 | | | 33 608.00 |
6T Receivables | 2 884.00 | | | 2 884.00 |
7B Total provisions for depreciation | 2 884.00 | | | 2 884.00 |
7C Grand total | 36 492.00 | | | 36 492.00 |
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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 | 209 166.00 | 209 166.00 | | 209 166.00 |
8C Staff and Related Accounts | 41 625.00 | 41 625.00 | | 41 625.00 |
8D Social Security and Other Social Organizations | 34 828.00 | 34 828.00 | | 34 828.00 |
8E Income Taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UX Other trade receivables | 177 610.00 | | | 177 610.00 |
VA Doubtful or disputed receivables | 3 461.00 | | | 3 461.00 |
VB VAT | 29 173.00 | | | 29 173.00 |
VI Group and Associates | 61 508.00 | 61 508.00 | | 61 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 285.00 | 210 285.00 | | 210 285.00 |
VW VAT | 15 924.00 | 15 924.00 | | 15 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 644.00 | 403 644.00 | | 403 644.00 |
