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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 12 196.00 | 5 874.00 | 6 322.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 42 185.00 | 32 681.00 | 9 504.00 | 42 185.00 |
AT Other tangible assets | 351 761.00 | 258 435.00 | 93 326.00 | 351 761.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 477 523.00 | 304 680.00 | 172 843.00 | 477 523.00 |
BT Goods | 107 566.00 | | 107 566.00 | 107 566.00 |
BX Customers and related accounts | 958 085.00 | 13 702.00 | 944 382.00 | 958 085.00 |
BZ Other receivables | 32 260.00 | | 32 260.00 | 32 260.00 |
CF Cash and cash equivalents | 1 088 675.00 | | 1 088 675.00 | 1 088 675.00 |
CH Prepaid expenses | 28 612.00 | | 28 612.00 | 28 612.00 |
CJ TOTAL (II) | 2 215 198.00 | 13 702.00 | 2 201 496.00 | 2 215 198.00 |
CO Grand total (0 to V) | 2 692 721.00 | 318 382.00 | 2 374 339.00 | 2 692 721.00 |
CU Other investments | 26 351.00 | | 26 351.00 | 26 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 181 134.00 | 358 977.00 | | 181 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 170.00 | 107 157.00 | | 247 170.00 |
DL TOTAL (I) | 469 004.00 | 506 834.00 | | 469 004.00 |
DU Loans and Debts from Credit Institutions (3) | 43 102.00 | | | 43 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 768.00 | 301 268.00 | | 500 768.00 |
DX Trade payables and related accounts | 1 068 757.00 | 1 046 099.00 | | 1 068 757.00 |
DY Tax and social security liabilities | 292 565.00 | 412 656.00 | | 292 565.00 |
EA Other liabilities | 143.00 | 598.00 | | 143.00 |
EC TOTAL (IV) | 1 905 335.00 | 1 760 621.00 | | 1 905 335.00 |
EE Grand total (I to V) | 2 374 339.00 | 2 267 455.00 | | 2 374 339.00 |
EG Accrued income and payables due within one year | 1 877 859.00 | 1 760 621.00 | | 1 877 859.00 |
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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 | 391 665.00 | | 87 729.00 | 391 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 951.00 | |
I4 DECREASES Grand Total | | 1 871.00 | 477 523.00 | |
IO DECREASES Total including other intangible assets | | | 44 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 406 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 430.00 | | | 44 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 284.00 | | 90 729.00 | 317 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 951.00 | | -3 000.00 | 29 951.00 |
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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 | 291 663.00 | 13 899.00 | 881.00 | 291 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 690.00 | | | 7 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 973.00 | 13 899.00 | 881.00 | 283 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 836.00 | 10 190.00 | 6 324.00 | 9 836.00 |
5Z Total provisions for risks and expenses | 1 905 335.00 | 1 877 859.00 | 27 477.00 | 1 905 335.00 |
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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 | 1 068 757.00 | 1 068 757.00 | | 1 068 757.00 |
8C Staff and Related Accounts | 126 565.00 | 126 565.00 | | 126 565.00 |
8D Social Security and Other Social Organizations | 79 003.00 | 79 003.00 | | 79 003.00 |
8E Income Taxes | 33 420.00 | 33 420.00 | | 33 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 943 629.00 | 943 629.00 | | 943 629.00 |
VA Doubtful or disputed receivables | 14 456.00 | 14 456.00 | | 14 456.00 |
VB VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VH Loans with a maturity of more than one year at origin | 43 102.00 | 15 626.00 | 27 477.00 | 43 102.00 |
VI Group and Associates | 500 768.00 | 500 768.00 | | 500 768.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 147.00 | 30 147.00 | | 30 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
VS Prepaid expenses | 28 612.00 | 28 612.00 | | 28 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 557.00 | 1 019 557.00 | | 1 019 557.00 |
VW VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 335.00 | 1 877 859.00 | 27 477.00 | 1 905 335.00 |
