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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
AF Concessions, Patents and Similar Rights | 19 043.00 | 18 802.00 | 241.00 | 19 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 196 289.00 | 167 608.00 | 28 682.00 | 196 289.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 112 773.00 | 189 851.00 | 922 923.00 | 1 112 773.00 |
BT Goods | 272 441.00 | | 272 441.00 | 272 441.00 |
BX Customers and related accounts | 1 433 393.00 | | 1 433 393.00 | 1 433 393.00 |
BZ Other receivables | 534 261.00 | | 534 261.00 | 534 261.00 |
CF Cash and cash equivalents | 134 833.00 | | 134 833.00 | 134 833.00 |
CH Prepaid expenses | 67 723.00 | | 67 723.00 | 67 723.00 |
CJ TOTAL (II) | 2 442 652.00 | | 2 442 652.00 | 2 442 652.00 |
CO Grand total (0 to V) | 3 555 425.00 | 189 851.00 | 3 365 575.00 | 3 555 425.00 |
CS Evaluated investments - equity method | 877 373.00 | | 877 373.00 | 877 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 668 774.00 | 650 398.00 | | 668 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 271.00 | 18 376.00 | | 30 271.00 |
DL TOTAL (I) | 740 969.00 | 710 698.00 | | 740 969.00 |
DU Loans and Debts from Credit Institutions (3) | 648 488.00 | 741 236.00 | | 648 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 241.00 | 332 325.00 | | 407 241.00 |
DX Trade payables and related accounts | 1 198 236.00 | 799 772.00 | | 1 198 236.00 |
DY Tax and social security liabilities | 69 202.00 | 94 433.00 | | 69 202.00 |
EA Other liabilities | 299 690.00 | 218 953.00 | | 299 690.00 |
EB Prepaid income (2) | 1 750.00 | 2 779.00 | | 1 750.00 |
EC TOTAL (IV) | 2 624 606.00 | 2 189 498.00 | | 2 624 606.00 |
EE Grand total (I to V) | 3 365 575.00 | 2 900 196.00 | | 3 365 575.00 |
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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 | 1 115 283.00 | | | 1 115 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 441.00 | | | 3 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 755.00 | |
I4 DECREASES Grand Total | | | 1 112 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 441.00 | |
IO DECREASES Total including other intangible assets | | | 34 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 798.00 | | | 36 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 289.00 | | | 196 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 755.00 | | | 878 755.00 |
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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 | 179 944.00 | 12 417.00 | | 179 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 441.00 | | | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | 415.00 | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 606.00 | 12 002.00 | | 155 606.00 |
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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 | 1 198 236.00 | 1 198 236.00 | | 1 198 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 689.00 | 299 689.00 | | 299 689.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 433 393.00 | 1 433 393.00 | | 1 433 393.00 |
VG Loans with a maturity of up to one year at origin | 394 116.00 | 394 116.00 | | 394 116.00 |
VH Loans with a maturity of more than one year at origin | 254 372.00 | 137 900.00 | 116 471.00 | 254 372.00 |
VI Group and Associates | 407 241.00 | 407 241.00 | | 407 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 146 706.00 | | | 146 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 202.00 | 69 202.00 | | 69 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 261.00 | 534 261.00 | | 534 261.00 |
VS Prepaid expenses | 67 723.00 | 67 723.00 | | 67 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 077.00 | 2 035 377.00 | 700.00 | 2 036 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 606.00 | 2 508 134.00 | 116 471.00 | 2 624 606.00 |
