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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 252 383.00 | | 252 383.00 | 252 383.00 |
AJ Other Intangible Assets | 10 725.00 | 10 725.00 | | 10 725.00 |
AT Other tangible assets | 146 841.00 | 112 860.00 | 33 981.00 | 146 841.00 |
BH Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
BJ TOTAL (I) | 441 414.00 | 128 842.00 | 312 572.00 | 441 414.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 575 922.00 | 53 604.00 | 522 318.00 | 575 922.00 |
BZ Other receivables | 48 912.00 | | 48 912.00 | 48 912.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 633 164.00 | 53 604.00 | 579 560.00 | 633 164.00 |
CO Grand total (0 to V) | 1 074 578.00 | 182 446.00 | 892 132.00 | 1 074 578.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 120.00 | 33 120.00 | | 33 120.00 |
DD Legal reserve (1) | 3 312.00 | | | 3 312.00 |
DG Other reserves | 26 469.00 | | | 26 469.00 |
DH Retained earnings | | -14 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 992.00 | 44 359.00 | | 114 992.00 |
DL TOTAL (I) | 177 893.00 | 62 901.00 | | 177 893.00 |
DU Loans and Debts from Credit Institutions (3) | 212 428.00 | 167 026.00 | | 212 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 581.00 | | 74.00 |
DX Trade payables and related accounts | 45 846.00 | 42 031.00 | | 45 846.00 |
DY Tax and social security liabilities | 421 440.00 | 390 530.00 | | 421 440.00 |
EA Other liabilities | 34 450.00 | 26 617.00 | | 34 450.00 |
EC TOTAL (IV) | 714 238.00 | 626 785.00 | | 714 238.00 |
EE Grand total (I to V) | 892 132.00 | 689 686.00 | | 892 132.00 |
EG Accrued income and payables due within one year | 714 238.00 | 626 785.00 | | 714 238.00 |
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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 | 124 921.00 | 3 921.00 | | 124 921.00 |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | | | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 939.00 | 3 921.00 | | 108 939.00 |
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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 | 45 846.00 | 45 846.00 | | 45 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 524.00 | 34 524.00 | | 34 524.00 |
UT Other financial assets | 25 971.00 | | 25 971.00 | 25 971.00 |
UX Other trade receivables | 575 922.00 | 575 922.00 | | 575 922.00 |
VG Loans with a maturity of up to one year at origin | 212 428.00 | 212 428.00 | | 212 428.00 |
VP Miscellaneous | 48 912.00 | 48 912.00 | | 48 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 440.00 | 421 440.00 | | 421 440.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 049.00 | 632 078.00 | 25 971.00 | 658 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 238.00 | 714 238.00 | | 714 238.00 |
