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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 | 4 894.00 | 4 851.00 | 43.00 | 4 894.00 |
AH Goodwill | 1 497 387.00 | 549 817.00 | 947 570.00 | 1 497 387.00 |
AR Technical installations, industrial equipment and tools | 123 823.00 | 113 646.00 | 10 177.00 | 123 823.00 |
AT Other tangible assets | 182 936.00 | 121 706.00 | 61 230.00 | 182 936.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 15 846.00 | | 15 846.00 | 15 846.00 |
BJ TOTAL (I) | 1 826 485.00 | 790 020.00 | 1 036 465.00 | 1 826 485.00 |
BT Goods | 11 632.00 | | 11 632.00 | 11 632.00 |
BX Customers and related accounts | 1 702 110.00 | 6 879.00 | 1 695 231.00 | 1 702 110.00 |
BZ Other receivables | 714 528.00 | | 714 528.00 | 714 528.00 |
CF Cash and cash equivalents | 975 383.00 | | 975 383.00 | 975 383.00 |
CH Prepaid expenses | 9 984.00 | | 9 984.00 | 9 984.00 |
CJ TOTAL (II) | 3 413 636.00 | 6 879.00 | 3 406 758.00 | 3 413 636.00 |
CO Grand total (0 to V) | 5 240 122.00 | 796 899.00 | 4 443 223.00 | 5 240 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 875.00 | | | 241 875.00 |
DB Share, merger, contribution premiums, etc. | 249 375.00 | | | 249 375.00 |
DD Legal reserve (1) | 24 188.00 | | | 24 188.00 |
DF Regulated reserves (1) | 8 994.00 | | | 8 994.00 |
DG Other reserves | 447 226.00 | | | 447 226.00 |
DH Retained earnings | -130 274.00 | | | -130 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 647.00 | | | 84 647.00 |
DL TOTAL (I) | 926 031.00 | | | 926 031.00 |
DU Loans and Debts from Credit Institutions (3) | 132 186.00 | | | 132 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 620.00 | | | 19 620.00 |
DX Trade payables and related accounts | 2 446 814.00 | | | 2 446 814.00 |
DY Tax and social security liabilities | 81 364.00 | | | 81 364.00 |
EA Other liabilities | 837 209.00 | | | 837 209.00 |
EC TOTAL (IV) | 3 517 192.00 | | | 3 517 192.00 |
EE Grand total (I to V) | 4 443 223.00 | | | 4 443 223.00 |
EG Accrued income and payables due within one year | 3 477 703.00 | | | 3 477 703.00 |
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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 | 742 889.00 | 47 467.00 | 336.00 | 742 889.00 |
PE DEPRECIATION Total including other intangible assets | 547 355.00 | 7 313.00 | | 547 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 534.00 | 40 154.00 | 336.00 | 195 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 986.00 | | 107.00 | 6 986.00 |
7B Total provisions for depreciation | 6 986.00 | | 107.00 | 6 986.00 |
7C Grand total | 6 986.00 | | 107.00 | 6 986.00 |
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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 | 19 620.00 | 3 420.00 | 16 200.00 | 19 620.00 |
8B Suppliers and Related Accounts | 2 446 814.00 | 2 446 814.00 | | 2 446 814.00 |
8D Social Security and Other Social Organizations | 81 364.00 | 81 364.00 | | 81 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 209.00 | 837 209.00 | | 837 209.00 |
UT Other financial assets | 16 446.00 | 600.00 | 15 846.00 | 16 446.00 |
VG Loans with a maturity of up to one year at origin | 132 186.00 | 108 897.00 | 23 289.00 | 132 186.00 |
VS Prepaid expenses | 2 426 622.00 | 2 426 622.00 | | 2 426 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 068.00 | 2 427 222.00 | 15 846.00 | 2 443 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 517 192.00 | 3 477 703.00 | 39 489.00 | 3 517 192.00 |
