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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 251.00 | 327.00 | 2 924.00 | 3 251.00 |
AR Technical installations, industrial equipment and tools | 93 136.00 | 78 453.00 | 14 682.00 | 93 136.00 |
AT Other tangible assets | 15 177.00 | 6 720.00 | 8 458.00 | 15 177.00 |
BJ TOTAL (I) | 122 155.00 | 85 500.00 | 36 655.00 | 122 155.00 |
BT Goods | 87 171.00 | | 87 171.00 | 87 171.00 |
BX Customers and related accounts | 1 506 627.00 | 302 918.00 | 1 203 709.00 | 1 506 627.00 |
BZ Other receivables | 669 304.00 | | 669 304.00 | 669 304.00 |
CD Marketable securities | 261.00 | 5.00 | 256.00 | 261.00 |
CF Cash and cash equivalents | 13 581.00 | | 13 581.00 | 13 581.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 2 277 211.00 | 302 923.00 | 1 974 289.00 | 2 277 211.00 |
CO Grand total (0 to V) | 2 399 366.00 | 388 423.00 | 2 010 944.00 | 2 399 366.00 |
CR Shares due in more than one year | 409 586.00 | | | 409 586.00 |
CU Other investments | 10 591.00 | | 10 591.00 | 10 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 300.00 | | | 505 300.00 |
DB Share, merger, contribution premiums, etc. | 239 864.00 | | | 239 864.00 |
DD Legal reserve (1) | 50 530.00 | | | 50 530.00 |
DG Other reserves | 893 756.00 | | | 893 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 837.00 | | | 8 837.00 |
DL TOTAL (I) | 1 698 288.00 | | | 1 698 288.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | | | 15 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | | | 9 863.00 |
DX Trade payables and related accounts | 127 517.00 | | | 127 517.00 |
DY Tax and social security liabilities | 30 728.00 | | | 30 728.00 |
EA Other liabilities | 29 212.00 | | | 29 212.00 |
EC TOTAL (IV) | 212 656.00 | | | 212 656.00 |
EE Grand total (I to V) | 2 010 944.00 | | | 2 010 944.00 |
EG Accrued income and payables due within one year | 212 656.00 | | | 212 656.00 |
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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 | 220 912.00 | | 3 257.00 | 220 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 591.00 | |
I4 DECREASES Grand Total | | 102 015.00 | 122 155.00 | |
IO DECREASES Total including other intangible assets | | 23 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 516.00 | 111 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 499.00 | | | 23 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 829.00 | | 3 251.00 | 186 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | 6.00 | 10 585.00 |
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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 | 156 050.00 | 31 465.00 | 102 015.00 | 156 050.00 |
PE DEPRECIATION Total including other intangible assets | 23 499.00 | | 23 499.00 | 23 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 551.00 | 31 465.00 | 78 516.00 | 132 551.00 |
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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 | 127 517.00 | 127 517.00 | | 127 517.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 212.00 | 29 212.00 | | 29 212.00 |
UX Other trade receivables | 1 097 041.00 | 1 097 041.00 | | 1 097 041.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 409 586.00 | | 409 586.00 | 409 586.00 |
VB VAT | 20 019.00 | 20 019.00 | | 20 019.00 |
VC Group and associates | 287 923.00 | 287 923.00 | | 287 923.00 |
VH Loans with a maturity of more than one year at origin | 15 337.00 | 15 337.00 | | 15 337.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 362.00 | 360 362.00 | | 360 362.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 198.00 | 1 766 612.00 | 409 586.00 | 2 176 198.00 |
VW VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 656.00 | 212 656.00 | | 212 656.00 |
