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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 | 38 366.00 | 36 290.00 | 2 076.00 | 38 366.00 |
AT Other tangible assets | 66 023.00 | 51 168.00 | 14 854.00 | 66 023.00 |
BH Other financial assets | 22 570.00 | | 22 570.00 | 22 570.00 |
BJ TOTAL (I) | 126 960.00 | 87 459.00 | 39 500.00 | 126 960.00 |
BX Customers and related accounts | 1 963 952.00 | 102 849.00 | 1 861 103.00 | 1 963 952.00 |
BZ Other receivables | 232 360.00 | | 232 360.00 | 232 360.00 |
CF Cash and cash equivalents | 392 621.00 | | 392 621.00 | 392 621.00 |
CH Prepaid expenses | 38 908.00 | | 38 908.00 | 38 908.00 |
CJ TOTAL (II) | 2 627 842.00 | 102 849.00 | 2 524 993.00 | 2 627 842.00 |
CO Grand total (0 to V) | 2 754 802.00 | 190 308.00 | 2 564 493.00 | 2 754 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 448.00 | | | 620 448.00 |
DB Share, merger, contribution premiums, etc. | 2 080.00 | | | 2 080.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 135 656.00 | | | 135 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 060.00 | | | -3 060.00 |
DL TOTAL (I) | 763 124.00 | | | 763 124.00 |
DP Provisions for Risks | 27 281.00 | | | 27 281.00 |
DR TOTAL (IV) | 27 281.00 | | | 27 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 236.00 | | | 164 236.00 |
DX Trade payables and related accounts | 256 789.00 | | | 256 789.00 |
DY Tax and social security liabilities | 592 033.00 | | | 592 033.00 |
EA Other liabilities | 761 028.00 | | | 761 028.00 |
EC TOTAL (IV) | 1 774 087.00 | | | 1 774 087.00 |
EE Grand total (I to V) | 2 564 493.00 | | | 2 564 493.00 |
EG Accrued income and payables due within one year | 1 609 846.00 | | | 1 609 846.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 62 644.00 | 2 858.00 | 27 135.00 | 62 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 070.00 | 500.00 | | 22 070.00 |
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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 | 94 697.00 | 19 897.00 | 27 135.00 | 94 697.00 |
PE DEPRECIATION Total including other intangible assets | 49 020.00 | 14 406.00 | 27 135.00 | 49 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 677.00 | 5 491.00 | | 45 677.00 |
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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 | 27 282.00 | | | 27 282.00 |
7C Grand total | 27 282.00 | | | 27 282.00 |
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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 | 256 789.00 | 256 789.00 | | 256 789.00 |
8D Social Security and Other Social Organizations | 592 034.00 | 592 034.00 | | 592 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 028.00 | 596 787.00 | | 761 028.00 |
UT Other financial assets | 22 570.00 | | 22 570.00 | 22 570.00 |
UX Other trade receivables | 1 963 953.00 | 1 963 953.00 | | 1 963 953.00 |
VI Group and Associates | 164 236.00 | 164 236.00 | | 164 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 360.00 | 232 360.00 | | 232 360.00 |
VS Prepaid expenses | 38 908.00 | 38 908.00 | | 38 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 791.00 | 2 235 221.00 | 22 570.00 | 2 257 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 087.00 | 1 609 846.00 | | 1 774 087.00 |
