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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 10 685.00 | 10 452.00 | 233.00 | 10 685.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 20 078.00 | 12 086.00 | 7 991.00 | 20 078.00 |
BT Goods | 352 189.00 | | 352 189.00 | 352 189.00 |
BX Customers and related accounts | 2 091 740.00 | 248 469.00 | 1 843 271.00 | 2 091 740.00 |
BZ Other receivables | 1 000 565.00 | | 1 000 565.00 | 1 000 565.00 |
CF Cash and cash equivalents | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 3 456 600.00 | 248 469.00 | 3 208 131.00 | 3 456 600.00 |
CO Grand total (0 to V) | 3 476 678.00 | 260 555.00 | 3 216 122.00 | 3 476 678.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 135 812.00 | | | 1 135 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 532 950.00 | 493 950.00 | | 532 950.00 |
DH Retained earnings | 30.00 | 216.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 978.00 | 38 814.00 | | 50 978.00 |
DL TOTAL (I) | 973 642.00 | 922 664.00 | | 973 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 110.00 | 1 161 211.00 | | 1 213 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 568.00 | 142 638.00 | | 90 568.00 |
DX Trade payables and related accounts | 873 057.00 | 1 483 091.00 | | 873 057.00 |
DY Tax and social security liabilities | 41 193.00 | 64 623.00 | | 41 193.00 |
EA Other liabilities | 24 552.00 | 34 372.00 | | 24 552.00 |
EC TOTAL (IV) | 2 242 480.00 | 2 885 935.00 | | 2 242 480.00 |
EE Grand total (I to V) | 3 216 122.00 | 3 808 599.00 | | 3 216 122.00 |
EG Accrued income and payables due within one year | 1 905 673.00 | 2 415 367.00 | | 1 905 673.00 |
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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 | 20 268.00 | | 329.00 | 20 268.00 |
KD ACQUISITIONS Total including other intangible assets | 9 257.00 | | | 9 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 874.00 | | 329.00 | 10 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 12 458.00 | 147.00 | 519.00 | 12 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 147.00 | 519.00 | 10 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389 016.00 | | 140 547.00 | 389 016.00 |
7B Total provisions for depreciation | 389 016.00 | | 140 547.00 | 389 016.00 |
7C Grand total | 389 016.00 | | 140 547.00 | 389 016.00 |
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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 | 873 057.00 | 873 057.00 | | 873 057.00 |
8C Staff and Related Accounts | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 6 239.00 | 6 239.00 | | 6 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 552.00 | 24 552.00 | | 24 552.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 1 652 535.00 | 1 652 535.00 | | 1 652 535.00 |
VA Doubtful or disputed receivables | 439 204.00 | | 439 204.00 | 439 204.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VC Group and associates | 696 608.00 | | 696 608.00 | 696 608.00 |
VG Loans with a maturity of up to one year at origin | 660 569.00 | 660 569.00 | | 660 569.00 |
VH Loans with a maturity of more than one year at origin | 552 541.00 | 252 541.00 | 300 000.00 | 552 541.00 |
VI Group and Associates | 90 568.00 | 53 761.00 | 36 807.00 | 90 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 147.00 | 300 147.00 | | 300 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 431.00 | 1 956 494.00 | 1 135 937.00 | 3 092 431.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 480.00 | 1 905 673.00 | 336 807.00 | 2 242 480.00 |
