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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 114 908.00 | 109 635.00 | 5 273.00 | 114 908.00 |
AT Other tangible assets | 49 012.00 | 41 038.00 | 7 973.00 | 49 012.00 |
BJ TOTAL (I) | 248 834.00 | 155 587.00 | 93 247.00 | 248 834.00 |
BT Goods | 358 146.00 | | 358 146.00 | 358 146.00 |
BX Customers and related accounts | 1 828 061.00 | 51 825.00 | 1 776 235.00 | 1 828 061.00 |
BZ Other receivables | 299 539.00 | | 299 539.00 | 299 539.00 |
CF Cash and cash equivalents | 456 434.00 | | 456 434.00 | 456 434.00 |
CH Prepaid expenses | 32 252.00 | | 32 252.00 | 32 252.00 |
CJ TOTAL (II) | 2 974 433.00 | 51 825.00 | 2 922 608.00 | 2 974 433.00 |
CO Grand total (0 to V) | 3 223 267.00 | 207 412.00 | 3 015 855.00 | 3 223 267.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 306 736.00 | | | 306 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 166.00 | | | 498 166.00 |
DK Regulated provisions | 484.00 | | | 484.00 |
DL TOTAL (I) | 838 387.00 | | | 838 387.00 |
DU Loans and Debts from Credit Institutions (3) | 30 455.00 | | | 30 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 007.00 | | | 840 007.00 |
DX Trade payables and related accounts | 542 718.00 | | | 542 718.00 |
DY Tax and social security liabilities | 381 230.00 | | | 381 230.00 |
EA Other liabilities | 383 057.00 | | | 383 057.00 |
EC TOTAL (IV) | 2 177 468.00 | | | 2 177 468.00 |
EE Grand total (I to V) | 3 015 855.00 | | | 3 015 855.00 |
EG Accrued income and payables due within one year | 1 917 218.00 | | | 1 917 218.00 |
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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 | 248 292.00 | | 3 771.00 | 248 292.00 |
I4 DECREASES Grand Total | | 3 229.00 | 248 835.00 | |
IO DECREASES Total including other intangible assets | | | 84 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229.00 | 163 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 914.00 | | | 84 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 378.00 | | 3 771.00 | 163 378.00 |
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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 | 149 531.00 | 8 227.00 | 2 171.00 | 149 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 617.00 | 8 227.00 | 2 171.00 | 144 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 512.00 | 161.00 | 190.00 | 512.00 |
7C Grand total | 512.00 | 161.00 | 190.00 | 512.00 |
UJ - Exceptional | | 161.00 | 190.00 | |
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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 | 542 719.00 | 542 719.00 | | 542 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 065.00 | 1 223 065.00 | | 1 223 065.00 |
UX Other trade receivables | 1 828 061.00 | 1 828 061.00 | | 1 828 061.00 |
VG Loans with a maturity of up to one year at origin | 30 455.00 | 30 455.00 | | 30 455.00 |
VP Miscellaneous | 299 540.00 | 299 540.00 | | 299 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 231.00 | 381 231.00 | | 381 231.00 |
VS Prepaid expenses | 32 252.00 | 32 252.00 | | 32 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 853.00 | 2 159 853.00 | | 2 159 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 469.00 | 2 177 469.00 | | 2 177 469.00 |
