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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 807.00 | 40 807.00 | | 40 807.00 |
AT Other tangible assets | 39 849.00 | 33 486.00 | 6 362.00 | 39 849.00 |
BF Loans | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 246 291.00 | 84 338.00 | 161 953.00 | 246 291.00 |
BT Goods | 403 100.00 | | 403 100.00 | 403 100.00 |
BX Customers and related accounts | 926 004.00 | 202 856.00 | 723 148.00 | 926 004.00 |
BZ Other receivables | 75 973.00 | | 75 973.00 | 75 973.00 |
CF Cash and cash equivalents | 39 037.00 | | 39 037.00 | 39 037.00 |
CH Prepaid expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 1 457 304.00 | 202 856.00 | 1 254 448.00 | 1 457 304.00 |
CO Grand total (0 to V) | 1 703 595.00 | 287 195.00 | 1 416 401.00 | 1 703 595.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 213 985.00 | | | 213 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 237 937.00 | 194 262.00 | | 237 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 130.00 | 163 675.00 | | 170 130.00 |
DL TOTAL (I) | 491 914.00 | 441 784.00 | | 491 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 706.00 | 77 495.00 | | 11 706.00 |
DX Trade payables and related accounts | 718 181.00 | 603 181.00 | | 718 181.00 |
DY Tax and social security liabilities | 193 987.00 | 159 391.00 | | 193 987.00 |
EA Other liabilities | 613.00 | 883.00 | | 613.00 |
EC TOTAL (IV) | 924 486.00 | 840 949.00 | | 924 486.00 |
EE Grand total (I to V) | 1 416 401.00 | 1 282 733.00 | | 1 416 401.00 |
EG Accrued income and payables due within one year | 924 486.00 | 840 949.00 | | 924 486.00 |
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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 | 102 146.00 | 7 829.00 | 25 636.00 | 102 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | | 1 807.00 | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 294.00 | 7 829.00 | 23 830.00 | 90 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 176.00 | 36 998.00 | 24 317.00 | 190 176.00 |
7C Grand total | 190 176.00 | 36 998.00 | 24 317.00 | 190 176.00 |
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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 | 718 181.00 | 718 181.00 | | 718 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 987.00 | 193 987.00 | | 193 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 309.00 | 802 683.00 | 215 626.00 | 1 018 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 486.00 | 924 486.00 | | 924 486.00 |
