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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 136 803.00 | 110 779.00 | 26 024.00 | 136 803.00 |
AT Other tangible assets | 1 782 441.00 | 1 413 169.00 | 369 272.00 | 1 782 441.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 2 034 540.00 | 1 524 645.00 | 509 896.00 | 2 034 540.00 |
BX Customers and related accounts | 4 514 525.00 | 141 463.00 | 4 373 062.00 | 4 514 525.00 |
BZ Other receivables | 258 076.00 | | 258 076.00 | 258 076.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 483 259.00 | | 1 483 259.00 | 1 483 259.00 |
CH Prepaid expenses | 74 161.00 | | 74 161.00 | 74 161.00 |
CJ TOTAL (II) | 7 330 021.00 | 141 463.00 | 7 188 558.00 | 7 330 021.00 |
CO Grand total (0 to V) | 9 364 561.00 | 1 666 107.00 | 7 698 454.00 | 9 364 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 019 047.00 | 2 046 469.00 | | 2 019 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 167.00 | 972 578.00 | | 1 157 167.00 |
DL TOTAL (I) | 3 286 214.00 | 3 129 047.00 | | 3 286 214.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 144.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 946.00 | 1 049 512.00 | | 1 240 946.00 |
DX Trade payables and related accounts | 1 569 161.00 | 965 324.00 | | 1 569 161.00 |
DY Tax and social security liabilities | 1 577 020.00 | 1 459 521.00 | | 1 577 020.00 |
EA Other liabilities | 24 923.00 | 18 251.00 | | 24 923.00 |
EC TOTAL (IV) | 4 412 240.00 | 3 492 753.00 | | 4 412 240.00 |
EE Grand total (I to V) | 7 698 454.00 | 6 621 800.00 | | 7 698 454.00 |
EG Accrued income and payables due within one year | 4 412 240.00 | 3 492 753.00 | | 4 412 240.00 |
EI Including equity loans | 1 240 946.00 | | | 1 240 946.00 |
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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 | 1 857 293.00 | | 262 247.00 | 1 857 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 2 034 540.00 | |
IO DECREASES Total including other intangible assets | | | 106 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 1 919 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 697.00 | | | 106 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 996.00 | | 262 247.00 | 1 741 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 1 456 375.00 | 68 742.00 | 472.00 | 1 456 375.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 678.00 | 68 742.00 | 472.00 | 1 455 678.00 |
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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 | 1 569 161.00 | 1 569 161.00 | | 1 569 161.00 |
8D Social Security and Other Social Organizations | 1 577 020.00 | 1 577 020.00 | | 1 577 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 923.00 | 24 923.00 | | 24 923.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 4 514 525.00 | 4 514 525.00 | | 4 514 525.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 240 946.00 | 1 240 946.00 | | 1 240 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 076.00 | 258 076.00 | | 258 076.00 |
VS Prepaid expenses | 74 161.00 | 74 161.00 | | 74 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 362.00 | 4 846 762.00 | 8 600.00 | 4 855 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 240.00 | 4 412 240.00 | | 4 412 240.00 |
