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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 282 850.00 | | 282 850.00 | 282 850.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 1 566.00 | 472.00 | 2 038.00 |
AT Other tangible assets | 21 846.00 | 16 827.00 | 5 019.00 | 21 846.00 |
BH Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
BJ TOTAL (I) | 328 149.00 | 21 894.00 | 306 255.00 | 328 149.00 |
BP Services in progress | 10 634.00 | | 10 634.00 | 10 634.00 |
BZ Other receivables | 479 986.00 | | 479 986.00 | 479 986.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 288 367.00 | | 288 367.00 | 288 367.00 |
CH Prepaid expenses | 24 750.00 | | 24 750.00 | 24 750.00 |
CJ TOTAL (II) | 803 753.00 | | 803 753.00 | 803 753.00 |
CO Grand total (0 to V) | 1 131 901.00 | 21 894.00 | 1 110 008.00 | 1 131 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 387 171.00 | 359 231.00 | | 387 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 216.00 | 27 940.00 | | 20 216.00 |
DL TOTAL (I) | 418 387.00 | 398 171.00 | | 418 387.00 |
DU Loans and Debts from Credit Institutions (3) | 357 597.00 | 141 719.00 | | 357 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 626.00 | 80 081.00 | | 80 626.00 |
DX Trade payables and related accounts | 24 705.00 | 41 618.00 | | 24 705.00 |
DY Tax and social security liabilities | 191 816.00 | 195 235.00 | | 191 816.00 |
EA Other liabilities | 36 878.00 | 30 051.00 | | 36 878.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 691 621.00 | 489 255.00 | | 691 621.00 |
EE Grand total (I to V) | 1 110 008.00 | 887 425.00 | | 1 110 008.00 |
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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 | 327 129.00 | | 1 020.00 | 327 129.00 |
KD ACQUISITIONS Total including other intangible assets | 286 350.00 | | | 286 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 198.00 | | 686.00 | 23 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 581.00 | | 333.00 | 17 581.00 |
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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 | 18 506.00 | 3 388.00 | | 18 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 006.00 | 3 388.00 | | 15 006.00 |
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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 | 24 705.00 | 24 705.00 | | 24 705.00 |
8D Social Security and Other Social Organizations | 191 816.00 | 191 816.00 | | 191 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 877.00 | 36 877.00 | | 36 877.00 |
UT Other financial assets | 17 915.00 | | 17 915.00 | 17 915.00 |
UX Other trade receivables | 466 628.00 | 466 628.00 | | 466 628.00 |
VH Loans with a maturity of more than one year at origin | 357 597.00 | 217 972.00 | 139 626.00 | 357 597.00 |
VI Group and Associates | 80 626.00 | 80 626.00 | | 80 626.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 358.00 | 13 358.00 | | 13 358.00 |
VS Prepaid expenses | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 651.00 | 504 736.00 | 17 915.00 | 522 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 621.00 | 551 995.00 | 139 626.00 | 691 621.00 |
