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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 | 8 695.00 | 8 695.00 | | 8 695.00 |
AH Goodwill | 71 448.00 | | 71 448.00 | 71 448.00 |
AR Technical installations, industrial equipment and tools | 87 040.00 | 78 983.00 | 8 056.00 | 87 040.00 |
AT Other tangible assets | 27 590.00 | 21 726.00 | 5 864.00 | 27 590.00 |
BH Other financial assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BJ TOTAL (I) | 204 853.00 | 109 404.00 | 95 449.00 | 204 853.00 |
BX Customers and related accounts | 653 928.00 | 22 665.00 | 631 263.00 | 653 928.00 |
BZ Other receivables | 119 665.00 | | 119 665.00 | 119 665.00 |
CF Cash and cash equivalents | 156 549.00 | | 156 549.00 | 156 549.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 944 570.00 | 22 665.00 | 921 904.00 | 944 570.00 |
CO Grand total (0 to V) | 1 149 424.00 | 132 070.00 | 1 017 354.00 | 1 149 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740.00 | | | 257 740.00 |
DB Share, merger, contribution premiums, etc. | 22 291.00 | | | 22 291.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 096.00 | | | 158 096.00 |
DL TOTAL (I) | 464 140.00 | | | 464 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 327 633.00 | | | 327 633.00 |
DY Tax and social security liabilities | 207 957.00 | | | 207 957.00 |
EA Other liabilities | 13 154.00 | | | 13 154.00 |
EC TOTAL (IV) | 553 213.00 | | | 553 213.00 |
EE Grand total (I to V) | 1 017 354.00 | | | 1 017 354.00 |
EG Accrued income and payables due within one year | 553 213.00 | | | 553 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 712.00 | | | 1 712.00 |
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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 | 204 646.00 | | 208.00 | 204 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 204 854.00 | |
IO DECREASES Total including other intangible assets | | | 80 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 143.00 | | | 80 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 631.00 | | | 114 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 872.00 | | 208.00 | 9 872.00 |
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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 | 98 899.00 | 10 506.00 | | 98 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 204.00 | 10 506.00 | | 90 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 518.00 | | | 21 518.00 |
5Z Total provisions for risks and expenses | 22 666.00 | | | 22 666.00 |
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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 | 327 633.00 | 327 633.00 | | 327 633.00 |
8D Social Security and Other Social Organizations | 207 958.00 | 207 958.00 | | 207 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 653 929.00 | 653 929.00 | | 653 929.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 666.00 | 119 666.00 | | 119 666.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 101.00 | 788 021.00 | 10 080.00 | 798 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 213.00 | 553 213.00 | | 553 213.00 |
