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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 750.00 | 25 220.00 | 5 530.00 | 30 750.00 |
AP Buildings | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 1 213.00 | 1 838.00 | 3 051.00 |
AT Other tangible assets | 376 192.00 | 192 000.00 | 184 192.00 | 376 192.00 |
BD Other fixed assets | 11 925.00 | | 11 925.00 | 11 925.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 495 739.00 | 218 433.00 | 277 306.00 | 495 739.00 |
BX Customers and related accounts | 636 656.00 | 3 000.00 | 633 656.00 | 636 656.00 |
BZ Other receivables | 838 389.00 | | 838 389.00 | 838 389.00 |
CF Cash and cash equivalents | 19 867.00 | | 19 867.00 | 19 867.00 |
CH Prepaid expenses | 22 030.00 | | 22 030.00 | 22 030.00 |
CJ TOTAL (II) | 1 516 941.00 | 3 000.00 | 1 513 941.00 | 1 516 941.00 |
CO Grand total (0 to V) | 2 012 680.00 | 221 433.00 | 1 791 247.00 | 2 012 680.00 |
CP Shares due in less than one year | 9 821.00 | | | 9 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 29 750.00 | 29 750.00 | | 29 750.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 12 202.00 | 11 342.00 | | 12 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 484.00 | 39 860.00 | | 247 484.00 |
DL TOTAL (I) | 290 811.00 | 82 327.00 | | 290 811.00 |
DP Provisions for Risks | 90 000.00 | 45 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 45 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 061.00 | | | 60 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 802.00 | 690 898.00 | | 1 201 802.00 |
DX Trade payables and related accounts | 15 064.00 | 54 634.00 | | 15 064.00 |
DY Tax and social security liabilities | 133 509.00 | 139 204.00 | | 133 509.00 |
EC TOTAL (IV) | 1 410 436.00 | 884 736.00 | | 1 410 436.00 |
EE Grand total (I to V) | 1 791 247.00 | 1 012 063.00 | | 1 791 247.00 |
EG Accrued income and payables due within one year | 1 366 255.00 | 884 736.00 | | 1 366 255.00 |
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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 | 366 989.00 | | 173 237.00 | 366 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 746.00 | |
I4 DECREASES Grand Total | | 44 487.00 | 495 739.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 487.00 | 443 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 221.00 | | 167 508.00 | 320 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 018.00 | | 5 728.00 | 16 018.00 |
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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 | 184 765.00 | 70 262.00 | 36 594.00 | 184 765.00 |
PE DEPRECIATION Total including other intangible assets | 19 975.00 | 5 245.00 | | 19 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 790.00 | 65 017.00 | 36 594.00 | 164 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 48 000.00 | 45 000.00 | | 48 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 15 064.00 | 15 064.00 | | 15 064.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
UT Other financial assets | 9 821.00 | 9 821.00 | | 9 821.00 |
UX Other trade receivables | 624 210.00 | 624 210.00 | | 624 210.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 12 446.00 | 12 446.00 | | 12 446.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 837 712.00 | 837 712.00 | | 837 712.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 60 049.00 | 15 868.00 | 44 181.00 | 60 049.00 |
VI Group and Associates | 1 201 802.00 | 1 201 802.00 | | 1 201 802.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 3 951.00 | | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 22 030.00 | 22 030.00 | | 22 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 896.00 | 1 506 896.00 | | 1 506 896.00 |
VW VAT | 114 170.00 | 114 170.00 | | 114 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 436.00 | 1 366 255.00 | 44 181.00 | 1 410 436.00 |
