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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 | 32 450.00 | 31 920.00 | 530.00 | 32 450.00 |
AH Goodwill | 45 200.00 | | 45 200.00 | 45 200.00 |
AP Buildings | 91 556.00 | 29 466.00 | 62 089.00 | 91 556.00 |
AR Technical installations, industrial equipment and tools | 1 291.00 | 1 291.00 | | 1 291.00 |
AT Other tangible assets | 81 382.00 | 56 837.00 | 24 545.00 | 81 382.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 255 779.00 | 119 515.00 | 136 264.00 | 255 779.00 |
BT Goods | 370 410.00 | | 370 410.00 | 370 410.00 |
BX Customers and related accounts | 753 516.00 | 59 877.00 | 693 638.00 | 753 516.00 |
BZ Other receivables | 23 978.00 | | 23 978.00 | 23 978.00 |
CF Cash and cash equivalents | 143 060.00 | | 143 060.00 | 143 060.00 |
CH Prepaid expenses | 18 169.00 | | 18 169.00 | 18 169.00 |
CJ TOTAL (II) | 1 309 133.00 | 59 877.00 | 1 249 255.00 | 1 309 133.00 |
CO Grand total (0 to V) | 1 564 912.00 | 179 392.00 | 1 385 519.00 | 1 564 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 505.00 | | | 302 505.00 |
DD Legal reserve (1) | 30 251.00 | | | 30 251.00 |
DG Other reserves | 30 366.00 | | | 30 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 858.00 | | | 77 858.00 |
DL TOTAL (I) | 440 979.00 | | | 440 979.00 |
DU Loans and Debts from Credit Institutions (3) | 124 481.00 | | | 124 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 725.00 | | | 87 725.00 |
DX Trade payables and related accounts | 553 204.00 | | | 553 204.00 |
DY Tax and social security liabilities | 64 584.00 | | | 64 584.00 |
EA Other liabilities | 114 546.00 | | | 114 546.00 |
EC TOTAL (IV) | 944 540.00 | | | 944 540.00 |
EE Grand total (I to V) | 1 385 519.00 | | | 1 385 519.00 |
EG Accrued income and payables due within one year | 875 088.00 | | | 875 088.00 |
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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 | 94 372.00 | 25 422.00 | 280.00 | 94 372.00 |
PE DEPRECIATION Total including other intangible assets | 30 595.00 | 1 325.00 | | 30 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 777.00 | 24 097.00 | 280.00 | 63 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 059.00 | 7 819.00 | | 52 059.00 |
7B Total provisions for depreciation | 52 059.00 | 7 819.00 | | 52 059.00 |
7C Grand total | 52 059.00 | 7 819.00 | | 52 059.00 |
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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 | 87 725.00 | 87 725.00 | | 87 725.00 |
8B Suppliers and Related Accounts | 553 204.00 | 553 204.00 | | 553 204.00 |
8D Social Security and Other Social Organizations | 64 584.00 | 64 584.00 | | 64 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 546.00 | 114 546.00 | | 114 546.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 124 481.00 | 55 028.00 | 50 460.00 | 124 481.00 |
VS Prepaid expenses | 795 663.00 | 795 663.00 | | 795 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 563.00 | 795 663.00 | 3 900.00 | 799 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 540.00 | 875 088.00 | 50 460.00 | 944 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 43 469.00 | | | 43 469.00 |
