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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 | 613.00 | 613.00 | | 613.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 23 258.00 | 22 844.00 | 413.00 | 23 258.00 |
AP Buildings | 149 415.00 | 71 283.00 | 78 132.00 | 149 415.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 47 612.00 | 45 319.00 | 2 293.00 | 47 612.00 |
BJ TOTAL (I) | 234 632.00 | 141 598.00 | 93 034.00 | 234 632.00 |
BX Customers and related accounts | 314 016.00 | | 314 016.00 | 314 016.00 |
BZ Other receivables | 65 774.00 | | 65 774.00 | 65 774.00 |
CF Cash and cash equivalents | 917 123.00 | | 917 123.00 | 917 123.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 297 694.00 | | 1 297 694.00 | 1 297 694.00 |
CO Grand total (0 to V) | 1 532 326.00 | 141 598.00 | 1 390 728.00 | 1 532 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 024.00 | | | 25 024.00 |
DD Legal reserve (1) | 3 216.00 | | | 3 216.00 |
DG Other reserves | 196 185.00 | | | 196 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 924.00 | | | 79 924.00 |
DL TOTAL (I) | 304 349.00 | | | 304 349.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 831.00 | | | 95 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 400.00 | | | 16 400.00 |
DX Trade payables and related accounts | 655 004.00 | | | 655 004.00 |
DY Tax and social security liabilities | 224 144.00 | | | 224 144.00 |
EC TOTAL (IV) | 991 379.00 | | | 991 379.00 |
EE Grand total (I to V) | 1 390 728.00 | | | 1 390 728.00 |
EG Accrued income and payables due within one year | 915 202.00 | | | 915 202.00 |
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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 | 233 817.00 | | 816.00 | 233 817.00 |
I4 DECREASES Grand Total | | | 234 632.00 | |
IO DECREASES Total including other intangible assets | | | 36 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 067.00 | | | 36 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 750.00 | | 816.00 | 197 750.00 |
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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 | 135 133.00 | 6 466.00 | | 135 133.00 |
PE DEPRECIATION Total including other intangible assets | 22 417.00 | 1 040.00 | | 22 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 715.00 | 5 426.00 | | 112 715.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 973.00 | 25 000.00 | 23 973.00 | 93 973.00 |
7C Grand total | 93 973.00 | 25 000.00 | 23 973.00 | 93 973.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 23 973.00 | |
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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 | 655 004.00 | 655 004.00 | | 655 004.00 |
8C Staff and Related Accounts | 83 995.00 | 83 995.00 | | 83 995.00 |
8D Social Security and Other Social Organizations | 13 518.00 | 13 518.00 | | 13 518.00 |
UX Other trade receivables | 314 016.00 | 314 016.00 | | 314 016.00 |
VB VAT | 63 294.00 | 63 294.00 | | 63 294.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 9 781.00 | | 9 781.00 |
VH Loans with a maturity of more than one year at origin | 86 050.00 | 9 873.00 | 72 133.00 | 86 050.00 |
VI Group and Associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 781.00 | 778.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 571.00 | 380 571.00 | | 380 571.00 |
VW VAT | 122 307.00 | 122 307.00 | | 122 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 379.00 | 915 202.00 | 72 133.00 | 991 379.00 |
