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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 446.00 | | 545 446.00 | 545 446.00 |
AR Technical installations, industrial equipment and tools | 13 426.00 | 7 788.00 | 5 638.00 | 13 426.00 |
AT Other tangible assets | 773 850.00 | 534 262.00 | 239 587.00 | 773 850.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 125 724.00 | | 125 724.00 | 125 724.00 |
BH Other financial assets | 3 027.00 | | 3 027.00 | 3 027.00 |
BJ TOTAL (I) | 2 386 498.00 | 542 051.00 | 1 844 447.00 | 2 386 498.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | 155 620.00 | | 155 620.00 | 155 620.00 |
BX Customers and related accounts | 3 824 883.00 | 488 943.00 | 3 335 940.00 | 3 824 883.00 |
BZ Other receivables | 312 847.00 | | 312 847.00 | 312 847.00 |
CD Marketable securities | 899 684.00 | | 899 684.00 | 899 684.00 |
CF Cash and cash equivalents | 1 059 482.00 | | 1 059 482.00 | 1 059 482.00 |
CH Prepaid expenses | 59 939.00 | | 59 939.00 | 59 939.00 |
CJ TOTAL (II) | 6 315 655.00 | 488 943.00 | 5 826 712.00 | 6 315 655.00 |
CO Grand total (0 to V) | 8 702 153.00 | 1 030 994.00 | 7 671 159.00 | 8 702 153.00 |
CP Shares due in less than one year | 108 320.00 | | | 108 320.00 |
CU Other investments | 924 874.00 | | 924 874.00 | 924 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 267 909.00 | 267 909.00 | | 267 909.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 1 224 216.00 | 829 497.00 | | 1 224 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 166.00 | 1 001 279.00 | | 740 166.00 |
DL TOTAL (I) | 2 281 351.00 | 2 147 745.00 | | 2 281 351.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 464 213.00 | 451 910.00 | | 464 213.00 |
DR TOTAL (IV) | 714 213.00 | 701 910.00 | | 714 213.00 |
DU Loans and Debts from Credit Institutions (3) | 882 509.00 | 805 906.00 | | 882 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 643.00 | 58 129.00 | | 81 643.00 |
DX Trade payables and related accounts | 366 401.00 | 303 158.00 | | 366 401.00 |
DY Tax and social security liabilities | 1 172 089.00 | 1 145 748.00 | | 1 172 089.00 |
EA Other liabilities | 340 233.00 | 250 734.00 | | 340 233.00 |
EB Prepaid income (2) | 1 832 721.00 | 1 909 968.00 | | 1 832 721.00 |
EC TOTAL (IV) | 4 675 596.00 | 4 473 644.00 | | 4 675 596.00 |
EE Grand total (I to V) | 7 671 159.00 | 7 323 299.00 | | 7 671 159.00 |
EG Accrued income and payables due within one year | 3 921 028.00 | 3 785 735.00 | | 3 921 028.00 |
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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 | 2 226 180.00 | | 217 548.00 | 2 226 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 230.00 | 1 053 776.00 | |
I4 DECREASES Grand Total | | 57 230.00 | 2 386 498.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 545 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 446.00 | | | 560 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 147.00 | | 185 129.00 | 602 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 587.00 | | 32 419.00 | 1 063 587.00 |
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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 | 499 074.00 | 42 977.00 | | 499 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 074.00 | 42 977.00 | | 499 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 701 910.00 | 17 453.00 | 5 150.00 | 701 910.00 |
6T Receivables | 481 193.00 | 7 750.00 | | 481 193.00 |
6X Other provisions for depreciation | 9 279.00 | | 9 279.00 | 9 279.00 |
7B Total provisions for depreciation | 490 472.00 | 7 750.00 | 9 279.00 | 490 472.00 |
7C Grand total | 1 192 382.00 | 25 203.00 | 14 429.00 | 1 192 382.00 |
UE of which provisions and reversals: - Operating | | 25 203.00 | 5 150.00 | |
UG - Financial | | | 9 279.00 | |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 366 401.00 | 366 401.00 | | 366 401.00 |
8C Staff and Related Accounts | 336 280.00 | 336 280.00 | | 336 280.00 |
8D Social Security and Other Social Organizations | 172 479.00 | 172 479.00 | | 172 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 581.00 | 176 581.00 | | 176 581.00 |
8L Deferred income | 1 832 721.00 | 1 832 721.00 | | 1 832 721.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 882 117.00 | 127 550.00 | 392 122.00 | 882 117.00 |
VI Group and Associates | 79 393.00 | 79 393.00 | | 79 393.00 |
VJ Loans taken out during the year | 184 140.00 | | | 184 140.00 |
VK Loans repaid during the year | 103 499.00 | | | 103 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VW VAT | 659 241.00 | 659 241.00 | | 659 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 943.00 | 3 755 126.00 | 394 372.00 | 4 511 943.00 |
