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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 | 12 230.00 | 2 439.00 | 9 791.00 | 12 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 138 895.00 | 53 116.00 | 85 779.00 | 138 895.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 44 224.00 | | 44 224.00 | 44 224.00 |
BJ TOTAL (I) | 203 631.00 | 57 555.00 | 146 076.00 | 203 631.00 |
BT Goods | 491 397.00 | | 491 397.00 | 491 397.00 |
BX Customers and related accounts | 615 503.00 | 28 932.00 | 586 571.00 | 615 503.00 |
BZ Other receivables | 158 619.00 | | 158 619.00 | 158 619.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 1 278 342.00 | 28 932.00 | 1 249 410.00 | 1 278 342.00 |
CO Grand total (0 to V) | 1 481 973.00 | 86 487.00 | 1 395 486.00 | 1 481 973.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 87 719.00 | 77 409.00 | | 87 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 698.00 | 10 310.00 | | 8 698.00 |
DK Regulated provisions | 1 984.00 | 2 396.00 | | 1 984.00 |
DL TOTAL (I) | 212 801.00 | 204 515.00 | | 212 801.00 |
DU Loans and Debts from Credit Institutions (3) | 473 498.00 | 256 117.00 | | 473 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 193.00 | 59 508.00 | | 69 193.00 |
DX Trade payables and related accounts | 529 121.00 | 836 417.00 | | 529 121.00 |
DY Tax and social security liabilities | 107 296.00 | 114 683.00 | | 107 296.00 |
EA Other liabilities | 3 576.00 | 16 403.00 | | 3 576.00 |
EC TOTAL (IV) | 1 182 685.00 | 1 283 129.00 | | 1 182 685.00 |
EE Grand total (I to V) | 1 395 486.00 | 1 487 644.00 | | 1 395 486.00 |
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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 | 181 519.00 | | 22 112.00 | 181 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 506.00 | |
I4 DECREASES Grand Total | | | 203 631.00 | |
IO DECREASES Total including other intangible assets | | | 12 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 230.00 | | | 12 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 907.00 | | 19 988.00 | 120 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 382.00 | | 2 124.00 | 48 382.00 |
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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 | 43 798.00 | 13 757.00 | | 43 798.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 1 829.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 189.00 | 11 927.00 | | 43 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 396.00 | | 413.00 | 2 396.00 |
6T Receivables | 28 815.00 | 117.00 | | 28 815.00 |
7B Total provisions for depreciation | 28 815.00 | 117.00 | | 28 815.00 |
7C Grand total | 31 211.00 | 117.00 | 413.00 | 31 211.00 |
UE of which provisions and reversals: - Operating | | | 117.00 | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 529 121.00 | 529 121.00 | | 529 121.00 |
8C Staff and Related Accounts | 22 230.00 | 22 230.00 | | 22 230.00 |
8D Social Security and Other Social Organizations | 37 058.00 | 37 058.00 | | 37 058.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
UT Other financial assets | 44 224.00 | | 44 224.00 | 44 224.00 |
UX Other trade receivables | 580 779.00 | 580 779.00 | | 580 779.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 34 724.00 | 34 724.00 | | 34 724.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VC Group and associates | 7 721.00 | 7 721.00 | | 7 721.00 |
VG Loans with a maturity of up to one year at origin | 409 052.00 | 409 052.00 | | 409 052.00 |
VH Loans with a maturity of more than one year at origin | 64 446.00 | 33 723.00 | 30 723.00 | 64 446.00 |
VI Group and Associates | 69 016.00 | 69 016.00 | | 69 016.00 |
VK Loans repaid during the year | 28 837.00 | | | 28 837.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 659.00 | 144 659.00 | | 144 659.00 |
VS Prepaid expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 482.00 | 785 258.00 | 44 224.00 | 829 482.00 |
VW VAT | 41 737.00 | 41 737.00 | | 41 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 685.00 | 1 151 962.00 | 30 723.00 | 1 182 685.00 |
