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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 | 3 674.00 | 3 464.00 | 210.00 | 3 674.00 |
AH Goodwill | 46 190.00 | | 46 190.00 | 46 190.00 |
AJ Other Intangible Assets | 845 463.00 | 68 288.00 | 777 175.00 | 845 463.00 |
AR Technical installations, industrial equipment and tools | 63 333.00 | 2 788.00 | 60 545.00 | 63 333.00 |
AT Other tangible assets | 84 301.00 | 31 375.00 | 52 927.00 | 84 301.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 507.00 | | 14 507.00 | 14 507.00 |
BJ TOTAL (I) | 1 057 483.00 | 105 914.00 | 951 569.00 | 1 057 483.00 |
BX Customers and related accounts | 1 726 775.00 | 3 478.00 | 1 723 297.00 | 1 726 775.00 |
BZ Other receivables | 218 179.00 | | 218 179.00 | 218 179.00 |
CF Cash and cash equivalents | 323 609.00 | | 323 609.00 | 323 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 268 563.00 | 3 478.00 | 2 265 085.00 | 2 268 563.00 |
CO Grand total (0 to V) | 3 326 046.00 | 109 392.00 | 3 216 654.00 | 3 326 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 318 657.00 | 230 360.00 | | 318 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 487.00 | 88 297.00 | | 173 487.00 |
DL TOTAL (I) | 512 143.00 | 338 657.00 | | 512 143.00 |
DU Loans and Debts from Credit Institutions (3) | 353 189.00 | 270 619.00 | | 353 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 229.00 | | 5 816.00 |
DX Trade payables and related accounts | 117 153.00 | 106 266.00 | | 117 153.00 |
DY Tax and social security liabilities | 1 095 325.00 | 969 636.00 | | 1 095 325.00 |
EA Other liabilities | 1 133 029.00 | 86 638.00 | | 1 133 029.00 |
EC TOTAL (IV) | 2 704 511.00 | 1 433 388.00 | | 2 704 511.00 |
EE Grand total (I to V) | 3 216 654.00 | 1 772 045.00 | | 3 216 654.00 |
EG Accrued income and payables due within one year | 2 478 814.00 | 1 433 388.00 | | 2 478 814.00 |
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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 | 854 498.00 | | 205 384.00 | 854 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 522.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 1 057 483.00 | |
IO DECREASES Total including other intangible assets | | | 895 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 147 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 353.00 | | 129 974.00 | 765 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 004.00 | | 75 030.00 | 75 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 142.00 | | 380.00 | 14 142.00 |
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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 | 68 538.00 | 38 782.00 | 1 405.00 | 68 538.00 |
PE DEPRECIATION Total including other intangible assets | 48 079.00 | 23 673.00 | | 48 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 459.00 | 15 109.00 | 1 405.00 | 20 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | | 3 478.00 |
7C Grand total | 3 478.00 | | | 3 478.00 |
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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 | 117 153.00 | 117 153.00 | | 117 153.00 |
8C Staff and Related Accounts | 205 833.00 | 205 833.00 | | 205 833.00 |
8D Social Security and Other Social Organizations | 284 809.00 | 284 809.00 | | 284 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 029.00 | 1 133 029.00 | | 1 133 029.00 |
UT Other financial assets | 14 507.00 | 14 507.00 | | 14 507.00 |
UX Other trade receivables | 1 719 268.00 | 1 719 268.00 | | 1 719 268.00 |
VA Doubtful or disputed receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 13 778.00 | 13 778.00 | | 13 778.00 |
VG Loans with a maturity of up to one year at origin | 52 722.00 | 52 722.00 | | 52 722.00 |
VH Loans with a maturity of more than one year at origin | 300 467.00 | 74 770.00 | 218 197.00 | 300 467.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VM Income taxes | 44 667.00 | 44 667.00 | | 44 667.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 191.00 | 105 191.00 | | 105 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 634.00 | 159 634.00 | | 159 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 460.00 | 1 959 460.00 | | 1 959 460.00 |
VW VAT | 499 492.00 | 499 492.00 | | 499 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 511.00 | 2 478 814.00 | 218 197.00 | 2 704 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
