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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
AR Technical installations, industrial equipment and tools | 12 889.00 | 12 889.00 | | 12 889.00 |
AT Other tangible assets | 189 358.00 | 168 516.00 | 20 842.00 | 189 358.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 208 401.00 | 183 900.00 | 24 501.00 | 208 401.00 |
BL Raw materials, supplies | 8 556.00 | | 8 556.00 | 8 556.00 |
BX Customers and related accounts | 2 116 989.00 | 308 400.00 | 1 808 589.00 | 2 116 989.00 |
BZ Other receivables | 1 704 490.00 | | 1 704 490.00 | 1 704 490.00 |
CF Cash and cash equivalents | 2 319 666.00 | | 2 319 666.00 | 2 319 666.00 |
CJ TOTAL (II) | 6 149 702.00 | 308 400.00 | 5 841 302.00 | 6 149 702.00 |
CO Grand total (0 to V) | 6 358 104.00 | 492 300.00 | 5 865 804.00 | 6 358 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 373 698.00 | | | 1 373 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 376.00 | | | -126 376.00 |
DL TOTAL (I) | 1 285 822.00 | | | 1 285 822.00 |
DU Loans and Debts from Credit Institutions (3) | 335 592.00 | | | 335 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 684.00 | | | 879 684.00 |
DX Trade payables and related accounts | 1 687 638.00 | | | 1 687 638.00 |
DY Tax and social security liabilities | 1 592 691.00 | | | 1 592 691.00 |
EA Other liabilities | 84 374.00 | | | 84 374.00 |
EC TOTAL (IV) | 4 579 982.00 | | | 4 579 982.00 |
EE Grand total (I to V) | 5 865 804.00 | | | 5 865 804.00 |
EG Accrued income and payables due within one year | 4 579 982.00 | | | 4 579 982.00 |
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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 | 207 162.00 | | 1 240.00 | 207 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 208 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494.00 | | | 2 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 249.00 | | | 202 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | 1 240.00 | 2 419.00 |
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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 | 155 952.00 | 27 948.00 | | 155 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 458.00 | 27 948.00 | | 153 458.00 |
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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 | 1 687 639.00 | 1 687 639.00 | | 1 687 639.00 |
8D Social Security and Other Social Organizations | 1 592 692.00 | 1 592 692.00 | | 1 592 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 374.00 | 84 374.00 | | 84 374.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 2 116 990.00 | 2 116 990.00 | | 2 116 990.00 |
VH Loans with a maturity of more than one year at origin | 335 593.00 | 335 593.00 | | 335 593.00 |
VI Group and Associates | 879 685.00 | 879 685.00 | | 879 685.00 |
VK Loans repaid during the year | -314 962.00 | | | -314 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 490.00 | 1 704 490.00 | | 1 704 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 139.00 | 3 821 480.00 | 3 659.00 | 3 825 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 982.00 | 4 579 982.00 | | 4 579 982.00 |
