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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
AH Goodwill | 413 925.00 | | 413 925.00 | 413 925.00 |
AP Buildings | 20 356.00 | 1 589.00 | 18 767.00 | 20 356.00 |
AT Other tangible assets | 142 226.00 | 76 837.00 | 65 388.00 | 142 226.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 667.00 | | 3 667.00 | 3 667.00 |
BH Other financial assets | 30 833.00 | | 30 833.00 | 30 833.00 |
BJ TOTAL (I) | 2 837 696.00 | 94 116.00 | 2 743 580.00 | 2 837 696.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 29 960.00 | | 29 960.00 | 29 960.00 |
BX Customers and related accounts | 989 294.00 | 68 835.00 | 920 459.00 | 989 294.00 |
BZ Other receivables | 61 067.00 | | 61 067.00 | 61 067.00 |
CF Cash and cash equivalents | 300 061.00 | | 300 061.00 | 300 061.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 1 381 430.00 | 68 835.00 | 1 312 595.00 | 1 381 430.00 |
CO Grand total (0 to V) | 4 219 126.00 | 162 952.00 | 4 056 175.00 | 4 219 126.00 |
CU Other investments | 2 201 000.00 | | 2 201 000.00 | 2 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045.00 | 1 045.00 | | 1 045.00 |
DB Share, merger, contribution premiums, etc. | 33 705.00 | 33 705.00 | | 33 705.00 |
DD Legal reserve (1) | 105.00 | 100.00 | | 105.00 |
DG Other reserves | 447 854.00 | 363 047.00 | | 447 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 871.00 | 84 812.00 | | 215 871.00 |
DL TOTAL (I) | 698 580.00 | 482 709.00 | | 698 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 885.00 | 63 999.00 | | 2 242 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 814.00 | 303 890.00 | | 399 814.00 |
DX Trade payables and related accounts | 59 253.00 | 42 458.00 | | 59 253.00 |
DY Tax and social security liabilities | 331 941.00 | 270 706.00 | | 331 941.00 |
EA Other liabilities | 227 012.00 | 43 658.00 | | 227 012.00 |
EB Prepaid income (2) | 96 691.00 | 306 736.00 | | 96 691.00 |
EC TOTAL (IV) | 3 357 595.00 | 1 031 447.00 | | 3 357 595.00 |
EE Grand total (I to V) | 4 056 175.00 | 1 514 156.00 | | 4 056 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 730.00 | | | 33 730.00 |
7B Total provisions for depreciation | 33 730.00 | | | 33 730.00 |
7C Grand total | 33 730.00 | | | 33 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 814.00 | | 399 814.00 | 399 814.00 |
8B Suppliers and Related Accounts | 59 253.00 | 59 253.00 | | 59 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 012.00 | 227 012.00 | | 227 012.00 |
8L Deferred income | 96 691.00 | 96 691.00 | | 96 691.00 |
UT Other financial assets | 34 500.00 | | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 2 242 885.00 | 319 551.00 | 1 054 918.00 | 2 242 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 940.00 | 331 940.00 | | 331 940.00 |
VS Prepaid expenses | 1 051 409.00 | 1 051 409.00 | | 1 051 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 909.00 | 1 051 409.00 | | 1 085 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 595.00 | 1 034 447.00 | 1 454 732.00 | 3 357 595.00 |
