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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 | 12 700.00 | 11 157.00 | 1 544.00 | 12 700.00 |
AH Goodwill | 152 449.00 | 91 469.00 | 60 980.00 | 152 449.00 |
AT Other tangible assets | 141 409.00 | 52 500.00 | 88 909.00 | 141 409.00 |
BH Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
BJ TOTAL (I) | 689 567.00 | 319 723.00 | 369 844.00 | 689 567.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 805 046.00 | | 805 046.00 | 805 046.00 |
BZ Other receivables | 106 256.00 | | 106 256.00 | 106 256.00 |
CF Cash and cash equivalents | 390 486.00 | | 390 486.00 | 390 486.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 1 307 597.00 | | 1 307 597.00 | 1 307 597.00 |
CO Grand total (0 to V) | 1 997 164.00 | 319 723.00 | 1 677 441.00 | 1 997 164.00 |
CU Other investments | 378 150.00 | 164 597.00 | 213 553.00 | 378 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 710.00 | | | 63 710.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 371.00 | | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 217.00 | | | 317 217.00 |
DL TOTAL (I) | 387 306.00 | | | 387 306.00 |
DQ Provisions for Expenses | 49 510.00 | | | 49 510.00 |
DR TOTAL (IV) | 49 510.00 | | | 49 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 822.00 | | | 337 822.00 |
DX Trade payables and related accounts | 279 077.00 | | | 279 077.00 |
DY Tax and social security liabilities | 230 917.00 | | | 230 917.00 |
EA Other liabilities | 222 010.00 | | | 222 010.00 |
EB Prepaid income (2) | 170 800.00 | | | 170 800.00 |
EC TOTAL (IV) | 1 240 625.00 | | | 1 240 625.00 |
EE Grand total (I to V) | 1 677 441.00 | | | 1 677 441.00 |
EG Accrued income and payables due within one year | 1 240 625.00 | | | 1 240 625.00 |
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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 | 350 312.00 | 114 675.00 | 145 265.00 | 350 312.00 |
PE DEPRECIATION Total including other intangible assets | 102 241.00 | 385.00 | | 102 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 475.00 | 22 821.00 | 53 796.00 | 83 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 725.00 | | 1 214.00 | 50 725.00 |
7C Grand total | 50 725.00 | | 1 214.00 | 50 725.00 |
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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 | 279 077.00 | 279 077.00 | | 279 077.00 |
8D Social Security and Other Social Organizations | 230 917.00 | 230 917.00 | | 230 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 010.00 | 222 010.00 | | 222 010.00 |
8L Deferred income | 170 800.00 | 170 800.00 | | 170 800.00 |
UT Other financial assets | 4 859.00 | | 4 859.00 | 4 859.00 |
VG Loans with a maturity of up to one year at origin | 337 822.00 | 337 822.00 | | 337 822.00 |
VS Prepaid expenses | 917 002.00 | 917 002.00 | | 917 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 861.00 | 917 002.00 | 4 859.00 | 921 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 625.00 | 1 240 625.00 | | 1 240 625.00 |
