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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AP Buildings | 62 692.00 | 22 482.00 | 40 210.00 | 62 692.00 |
AR Technical installations, industrial equipment and tools | 50 772.00 | 28 048.00 | 22 723.00 | 50 772.00 |
AT Other tangible assets | 135 449.00 | 97 454.00 | 37 995.00 | 135 449.00 |
AV Fixed assets in progress | 49 192.00 | | 49 192.00 | 49 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 536 635.00 | 148 435.00 | 388 200.00 | 536 635.00 |
BT Goods | 168 724.00 | 30 623.00 | 138 101.00 | 168 724.00 |
BX Customers and related accounts | 1 783 382.00 | 48 450.00 | 1 734 932.00 | 1 783 382.00 |
BZ Other receivables | 40 349.00 | | 40 349.00 | 40 349.00 |
CF Cash and cash equivalents | 190 146.00 | | 190 146.00 | 190 146.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 2 186 976.00 | 79 073.00 | 2 107 902.00 | 2 186 976.00 |
CO Grand total (0 to V) | 2 723 610.00 | 227 508.00 | 2 496 102.00 | 2 723 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 230 551.00 | 944 359.00 | | 1 230 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 378.00 | 286 192.00 | | 323 378.00 |
DK Regulated provisions | 5 662.00 | 7 177.00 | | 5 662.00 |
DL TOTAL (I) | 1 614 591.00 | 1 292 728.00 | | 1 614 591.00 |
DU Loans and Debts from Credit Institutions (3) | 89 816.00 | 40 093.00 | | 89 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 264.00 | 190 864.00 | | 91 264.00 |
DX Trade payables and related accounts | 642 187.00 | 858 028.00 | | 642 187.00 |
DY Tax and social security liabilities | 54 208.00 | 34 699.00 | | 54 208.00 |
EA Other liabilities | 4 037.00 | 165.00 | | 4 037.00 |
EC TOTAL (IV) | 881 511.00 | 1 123 849.00 | | 881 511.00 |
EE Grand total (I to V) | 2 496 102.00 | 2 416 577.00 | | 2 496 102.00 |
EG Accrued income and payables due within one year | 819 003.00 | 1 110 356.00 | | 819 003.00 |
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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 | 472 866.00 | 63 769.00 | | 472 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 536 635.00 | |
IO DECREASES Total including other intangible assets | | | 237 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 450.00 | | | 237 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 351.00 | 63 754.00 | | 234 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | 15.00 | | 1 065.00 |
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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 | 121 867.00 | 26 567.00 | | 121 867.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 417.00 | 26 567.00 | | 121 417.00 |
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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 | 642 187.00 | 642 187.00 | | 642 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 301.00 | 95 301.00 | | 95 301.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 783 382.00 | 1 783 382.00 | | 1 783 382.00 |
VH Loans with a maturity of more than one year at origin | 89 816.00 | 27 307.00 | 62 509.00 | 89 816.00 |
VJ Loans taken out during the year | 78 915.00 | | | 78 915.00 |
VK Loans repaid during the year | 29 192.00 | | | 29 192.00 |
VP Miscellaneous | 40 349.00 | 40 349.00 | | 40 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 208.00 | 54 208.00 | | 54 208.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 171.00 | 1 828 106.00 | 1 065.00 | 1 829 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 511.00 | 819 003.00 | 62 509.00 | 881 511.00 |
