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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 | 26 008.00 | | 26 008.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AR Technical installations, industrial equipment and tools | 34 326.00 | 27 701.00 | 6 624.00 | 34 326.00 |
AT Other tangible assets | 334 283.00 | 258 374.00 | 75 909.00 | 334 283.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 703 018.00 | 312 083.00 | 390 935.00 | 703 018.00 |
BX Customers and related accounts | 1 088 565.00 | 284 786.00 | 803 779.00 | 1 088 565.00 |
BZ Other receivables | 95 316.00 | | 95 316.00 | 95 316.00 |
CF Cash and cash equivalents | 1 851 638.00 | | 1 851 638.00 | 1 851 638.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 3 043 332.00 | 284 786.00 | 2 758 546.00 | 3 043 332.00 |
CO Grand total (0 to V) | 3 746 350.00 | 596 869.00 | 3 149 481.00 | 3 746 350.00 |
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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 | 38 279.00 | 37 436.00 | | 38 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 825.00 | 160 842.00 | | -57 825.00 |
DL TOTAL (I) | 1 988 633.00 | 2 206 459.00 | | 1 988 633.00 |
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) | 17 915.00 | 38 477.00 | | 17 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 280.00 | 48 873.00 | | 7 280.00 |
DX Trade payables and related accounts | 50 779.00 | 115 977.00 | | 50 779.00 |
DY Tax and social security liabilities | 311 173.00 | 393 672.00 | | 311 173.00 |
EA Other liabilities | 11 940.00 | 11 940.00 | | 11 940.00 |
EC TOTAL (IV) | 399 086.00 | 608 939.00 | | 399 086.00 |
EE Grand total (I to V) | 3 149 481.00 | 3 577 159.00 | | 3 149 481.00 |
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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 | 674 865.00 | | 28 153.00 | 674 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 703 018.00 | |
IO DECREASES Total including other intangible assets | | | 334 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 008.00 | | | 334 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 456.00 | | 28 153.00 | 340 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 277 671.00 | 34 412.00 | | 277 671.00 |
PE DEPRECIATION Total including other intangible assets | 21 578.00 | 4 430.00 | | 21 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 093.00 | 29 982.00 | | 256 093.00 |
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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 | | 3 911.00 | 288 697.00 |
7B Total provisions for depreciation | 288 697.00 | | 3 911.00 | 288 697.00 |
7C Grand total | 1 050 458.00 | | 3 911.00 | 1 050 458.00 |
UE of which provisions and reversals: - Operating | | | 3 911.00 | |
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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 | 50 779.00 | 50 779.00 | | 50 779.00 |
8C Staff and Related Accounts | 50 047.00 | 50 047.00 | | 50 047.00 |
8D Social Security and Other Social Organizations | 69 719.00 | 69 719.00 | | 69 719.00 |
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 | 401.00 |
UX Other trade receivables | 1 088 565.00 | 1 088 565.00 | | 1 088 565.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 17 915.00 | 13 087.00 | 4 828.00 | 17 915.00 |
VI Group and Associates | 7 280.00 | 7 280.00 | | 7 280.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VM Income taxes | 41 725.00 | 41 725.00 | | 41 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 330.00 | 46 330.00 | | 46 330.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 095.00 | 1 191 694.00 | 401.00 | 1 192 095.00 |
VW VAT | 190 629.00 | 190 629.00 | | 190 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 086.00 | 394 258.00 | 4 828.00 | 399 086.00 |
