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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 | 155.00 | 154.00 | | 155.00 |
AH Goodwill | 198 530.00 | | 198 530.00 | 198 530.00 |
AR Technical installations, industrial equipment and tools | 294 633.00 | 233 389.00 | 61 244.00 | 294 633.00 |
AT Other tangible assets | 414 183.00 | 306 288.00 | 107 895.00 | 414 183.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 926 003.00 | 539 832.00 | 386 170.00 | 926 003.00 |
BX Customers and related accounts | 2 521 542.00 | 18 903.00 | 2 502 638.00 | 2 521 542.00 |
BZ Other receivables | 142 448.00 | | 142 448.00 | 142 448.00 |
CF Cash and cash equivalents | 856 020.00 | | 856 020.00 | 856 020.00 |
CH Prepaid expenses | 147 345.00 | | 147 345.00 | 147 345.00 |
CJ TOTAL (II) | 3 667 356.00 | 18 903.00 | 3 648 453.00 | 3 667 356.00 |
CO Grand total (0 to V) | 4 593 360.00 | 558 736.00 | 4 034 623.00 | 4 593 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 40 000.00 | | 150 000.00 |
DG Other reserves | 703 395.00 | 146 749.00 | | 703 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 069.00 | 816 646.00 | | 487 069.00 |
DL TOTAL (I) | 2 840 465.00 | 2 503 395.00 | | 2 840 465.00 |
DU Loans and Debts from Credit Institutions (3) | 78 664.00 | 111 244.00 | | 78 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 951.00 | 11 755.00 | | 121 951.00 |
DX Trade payables and related accounts | 491 811.00 | 536 761.00 | | 491 811.00 |
DY Tax and social security liabilities | 495 535.00 | 666 916.00 | | 495 535.00 |
EA Other liabilities | 6 196.00 | 88 894.00 | | 6 196.00 |
EB Prepaid income (2) | | 66 822.00 | | |
EC TOTAL (IV) | 1 194 158.00 | 1 482 392.00 | | 1 194 158.00 |
EE Grand total (I to V) | 4 034 623.00 | 3 985 787.00 | | 4 034 623.00 |
EG Accrued income and payables due within one year | 1 152 407.00 | 1 416 208.00 | | 1 152 407.00 |
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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 | 888 926.00 | | 95 949.00 | 888 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 58 871.00 | 926 003.00 | |
IO DECREASES Total including other intangible assets | | | 198 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 871.00 | 708 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 686.00 | | | 198 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 740.00 | | 95 949.00 | 671 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 407 490.00 | 135 418.00 | 3 074.00 | 407 490.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 335.00 | 135 418.00 | 3 074.00 | 407 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 904.00 | | | 18 904.00 |
7B Total provisions for depreciation | 18 904.00 | | | 18 904.00 |
7C Grand total | 18 904.00 | | | 18 904.00 |
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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 | 491 812.00 | 491 812.00 | | 491 812.00 |
8D Social Security and Other Social Organizations | 495 536.00 | 495 536.00 | | 495 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 2 521 542.00 | 2 521 542.00 | | 2 521 542.00 |
VH Loans with a maturity of more than one year at origin | 78 664.00 | 36 913.00 | 41 751.00 | 78 664.00 |
VI Group and Associates | 121 951.00 | 121 951.00 | | 121 951.00 |
VK Loans repaid during the year | 32 580.00 | | | 32 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 449.00 | 142 449.00 | | 142 449.00 |
VS Prepaid expenses | 147 345.00 | 147 345.00 | | 147 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 836.00 | 2 811 336.00 | 18 500.00 | 2 829 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 159.00 | 1 152 408.00 | 41 751.00 | 1 194 159.00 |
