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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 480 031.00 | 186 269.00 | 293 762.00 | 480 031.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 957 085.00 | 189 522.00 | 767 563.00 | 957 085.00 |
BP Services in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BT Goods | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 438 291.00 | 5 972.00 | 432 319.00 | 438 291.00 |
BZ Other receivables | 62 271.00 | | 62 271.00 | 62 271.00 |
CF Cash and cash equivalents | 274 254.00 | | 274 254.00 | 274 254.00 |
CJ TOTAL (II) | 783 023.00 | 5 972.00 | 777 051.00 | 783 023.00 |
CO Grand total (0 to V) | 1 740 107.00 | 195 494.00 | 1 544 613.00 | 1 740 107.00 |
CS Evaluated investments - equity method | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 701 000.00 | 669 000.00 | | 701 000.00 |
DH Retained earnings | 32 808.00 | 22 974.00 | | 32 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 823.00 | 41 834.00 | | 59 823.00 |
DL TOTAL (I) | 958 631.00 | 898 808.00 | | 958 631.00 |
DU Loans and Debts from Credit Institutions (3) | 24 376.00 | 64 647.00 | | 24 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | 13 823.00 | | 24 588.00 |
DX Trade payables and related accounts | 216 576.00 | 139 076.00 | | 216 576.00 |
DY Tax and social security liabilities | 179 742.00 | 177 422.00 | | 179 742.00 |
EA Other liabilities | | 226.00 | | |
EB Prepaid income (2) | 140 700.00 | 145 780.00 | | 140 700.00 |
EC TOTAL (IV) | 585 982.00 | 540 974.00 | | 585 982.00 |
EE Grand total (I to V) | 1 544 613.00 | 1 439 782.00 | | 1 544 613.00 |
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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 | 769 230.00 | | 205 370.00 | 769 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 301.00 | |
I4 DECREASES Grand Total | | 17 516.00 | 957 085.00 | |
IO DECREASES Total including other intangible assets | | | 59 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 516.00 | 483 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 500.00 | | | 59 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 429.00 | | 205 370.00 | 295 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 301.00 | | | 414 301.00 |
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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 | 138 464.00 | 59 611.00 | 8 554.00 | 138 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 464.00 | 59 611.00 | 8 554.00 | 138 464.00 |
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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 216 576.00 | 216 576.00 | | 216 576.00 |
8D Social Security and Other Social Organizations | 179 742.00 | 179 742.00 | | 179 742.00 |
8L Deferred income | 140 700.00 | 140 700.00 | | 140 700.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
UX Other trade receivables | 438 291.00 | 438 291.00 | | 438 291.00 |
VH Loans with a maturity of more than one year at origin | 24 376.00 | 24 376.00 | | 24 376.00 |
VI Group and Associates | 13 154.00 | 13 154.00 | | 13 154.00 |
VK Loans repaid during the year | 40 271.00 | | | 40 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 271.00 | 62 271.00 | | 62 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 863.00 | 500 562.00 | 34 301.00 | 534 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 982.00 | 585 982.00 | | 585 982.00 |
