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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AR Technical installations, industrial equipment and tools | 6 225.00 | 6 225.00 | | 6 225.00 |
AT Other tangible assets | 56 014.00 | 55 956.00 | 58.00 | 56 014.00 |
BJ TOTAL (I) | 166 420.00 | 63 830.00 | 102 590.00 | 166 420.00 |
BT Goods | 9 777.00 | 7 777.00 | 2 000.00 | 9 777.00 |
BX Customers and related accounts | 376 894.00 | | 376 894.00 | 376 894.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CF Cash and cash equivalents | 50 449.00 | | 50 449.00 | 50 449.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 450 982.00 | 7 777.00 | 443 205.00 | 450 982.00 |
CO Grand total (0 to V) | 617 402.00 | 71 607.00 | 545 795.00 | 617 402.00 |
CS Evaluated investments - equity method | 102 532.00 | | 102 532.00 | 102 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 598.00 | 142 562.00 | | 139 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 147.00 | 47 036.00 | | 49 147.00 |
DL TOTAL (I) | 197 544.00 | 198 398.00 | | 197 544.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 720.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 70 043.00 | 65 036.00 | | 70 043.00 |
DY Tax and social security liabilities | 275 136.00 | 231 628.00 | | 275 136.00 |
EA Other liabilities | 2 766.00 | 4 047.00 | | 2 766.00 |
EC TOTAL (IV) | 348 251.00 | 301 433.00 | | 348 251.00 |
EE Grand total (I to V) | 545 795.00 | 499 831.00 | | 545 795.00 |
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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 | 289 222.00 | | | 289 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 052.00 | 102 532.00 | |
I4 DECREASES Grand Total | | 122 802.00 | 166 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 62 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 649.00 | | | 1 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 989.00 | | | 62 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 584.00 | | | 224 584.00 |
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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 | 59 539.00 | 5 041.00 | 750.00 | 59 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 890.00 | 5 041.00 | 750.00 | 57 890.00 |
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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 | 70 043.00 | 70 043.00 | | 70 043.00 |
8D Social Security and Other Social Organizations | 275 136.00 | 275 136.00 | | 275 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UL Receivables related to investments | 52 704.00 | 52 704.00 | | 52 704.00 |
UX Other trade receivables | 376 894.00 | 376 894.00 | | 376 894.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 454.00 | | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 461.00 | 443 461.00 | | 443 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 251.00 | 348 251.00 | | 348 251.00 |
