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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 | 21 731.00 | 13 672.00 | 8 059.00 | 21 731.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 48 437.00 | 39 240.00 | 9 197.00 | 48 437.00 |
AV Fixed assets in progress | 163 371.00 | | 163 371.00 | 163 371.00 |
BB Receivables related to investments | 278 500.00 | 36 000.00 | 242 500.00 | 278 500.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 684 185.00 | 93 202.00 | 590 983.00 | 684 185.00 |
BN Goods in progress | 11 913.00 | | 11 913.00 | 11 913.00 |
BT Goods | 18 244.00 | | 18 244.00 | 18 244.00 |
BX Customers and related accounts | 1 996 818.00 | 23 020.00 | 1 973 798.00 | 1 996 818.00 |
BZ Other receivables | 4 408 678.00 | 1 092 282.00 | 3 316 396.00 | 4 408 678.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 43 343.00 | | 43 343.00 | 43 343.00 |
CJ TOTAL (II) | 6 479 890.00 | 1 115 302.00 | 5 364 588.00 | 6 479 890.00 |
CO Grand total (0 to V) | 7 164 075.00 | 1 208 504.00 | 5 955 571.00 | 7 164 075.00 |
CP Shares due in less than one year | 243 786.00 | | | 243 786.00 |
CU Other investments | 122 070.00 | 3 000.00 | 119 070.00 | 122 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | 116 556.00 | 46 743.00 | | 116 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 192.00 | 79 813.00 | | 945 192.00 |
DL TOTAL (I) | 1 611 748.00 | 666 556.00 | | 1 611 748.00 |
DP Provisions for Risks | 2 511.00 | | | 2 511.00 |
DR TOTAL (IV) | 2 511.00 | | | 2 511.00 |
DU Loans and Debts from Credit Institutions (3) | 149 537.00 | 53 453.00 | | 149 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325.00 | 112 443.00 | | 17 325.00 |
DX Trade payables and related accounts | 458 809.00 | 262 640.00 | | 458 809.00 |
DY Tax and social security liabilities | 416 498.00 | 330 134.00 | | 416 498.00 |
DZ Fixed asset liabilities and related accounts | | 4 728.00 | | |
EA Other liabilities | 3 299 144.00 | 2 414 703.00 | | 3 299 144.00 |
EC TOTAL (IV) | 4 341 312.00 | 3 178 101.00 | | 4 341 312.00 |
EE Grand total (I to V) | 5 955 571.00 | 3 844 657.00 | | 5 955 571.00 |
EG Accrued income and payables due within one year | 4 341 312.00 | 3 178 101.00 | | 4 341 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 387.00 | 46 317.00 | | 58 387.00 |
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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 | 863 029.00 | | 168 754.00 | 863 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 598.00 | 401 856.00 | |
I4 DECREASES Grand Total | | 347 598.00 | 684 185.00 | |
IO DECREASES Total including other intangible assets | | | 69 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 928.00 | | 9 302.00 | 59 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 647.00 | | 154 452.00 | 58 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 454.00 | | 5 000.00 | 744 454.00 |
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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 | 49 922.00 | 4 280.00 | | 49 922.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 1 785.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 035.00 | 2 495.00 | | 38 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 511.00 | | |
6T Receivables | | 23 020.00 | | |
6X Other provisions for depreciation | | 1 092 282.00 | | |
7B Total provisions for depreciation | | 1 154 302.00 | | |
7C Grand total | | 1 156 813.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 115 302.00 | | |
UG - Financial | | 39 000.00 | | |
UJ - Exceptional | | 251.00 | | |
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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 | 458 809.00 | 458 809.00 | | 458 809.00 |
8C Staff and Related Accounts | 38 639.00 | 38 639.00 | | 38 639.00 |
8D Social Security and Other Social Organizations | 38 923.00 | 38 923.00 | | 38 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299 144.00 | 3 299 144.00 | | 3 299 144.00 |
UL Receivables related to investments | 278 500.00 | 278 500.00 | | 278 500.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 1 969 286.00 | 1 969 286.00 | | 1 969 286.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 27 532.00 | 27 532.00 | | 27 532.00 |
VB VAT | 97 343.00 | 97 343.00 | | 97 343.00 |
VG Loans with a maturity of up to one year at origin | 58 387.00 | 58 387.00 | | 58 387.00 |
VH Loans with a maturity of more than one year at origin | 91 150.00 | 91 150.00 | | 91 150.00 |
VI Group and Associates | 17 325.00 | 17 325.00 | | 17 325.00 |
VJ Loans taken out during the year | 118 482.00 | | | 118 482.00 |
VK Loans repaid during the year | 34 467.00 | | | 34 467.00 |
VM Income taxes | 22 007.00 | 22 007.00 | | 22 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 978.00 | 9 978.00 | | 9 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 288 120.00 | 4 288 120.00 | | 4 288 120.00 |
VS Prepaid expenses | 43 343.00 | 43 343.00 | | 43 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728 625.00 | 6 728 625.00 | | 6 728 625.00 |
VW VAT | 328 958.00 | 328 958.00 | | 328 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 312.00 | 4 341 312.00 | | 4 341 312.00 |
