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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 267 020.00 | | 267 020.00 | 267 020.00 |
AT Other tangible assets | 18 269.00 | 9 560.00 | 8 708.00 | 18 269.00 |
BJ TOTAL (I) | 404 167.00 | 18 560.00 | 385 606.00 | 404 167.00 |
BV Advances and down payments on orders | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 1 345 893.00 | 17 385.00 | 1 328 507.00 | 1 345 893.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CD Marketable securities | 125 066.00 | | 125 066.00 | 125 066.00 |
CF Cash and cash equivalents | 31 604.00 | | 31 604.00 | 31 604.00 |
CH Prepaid expenses | 14 797.00 | | 14 797.00 | 14 797.00 |
CJ TOTAL (II) | 1 565 198.00 | 17 385.00 | 1 547 812.00 | 1 565 198.00 |
CO Grand total (0 to V) | 1 969 365.00 | 35 946.00 | 1 933 419.00 | 1 969 365.00 |
CU Other investments | 109 878.00 | | 109 878.00 | 109 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 28 422.00 | | | 28 422.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 7 042.00 | | | 7 042.00 |
DH Retained earnings | 414 109.00 | | | 414 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 011.00 | | | 165 011.00 |
DL TOTAL (I) | 680 584.00 | | | 680 584.00 |
DU Loans and Debts from Credit Institutions (3) | 23 679.00 | | | 23 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 402.00 | | | 768 402.00 |
DX Trade payables and related accounts | 130 516.00 | | | 130 516.00 |
DY Tax and social security liabilities | 323 037.00 | | | 323 037.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 1 252 834.00 | | | 1 252 834.00 |
EE Grand total (I to V) | 1 933 419.00 | | | 1 933 419.00 |
EG Accrued income and payables due within one year | 1 252 834.00 | | | 1 252 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 977.00 | | | 1 977.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 400 969.00 | | 5 139.00 | 400 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 879.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 404 166.00 | |
IO DECREASES Total including other intangible assets | | | 276 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 18 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 020.00 | | | 276 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 071.00 | | 5 139.00 | 15 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 879.00 | | | 109 879.00 |
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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 | 15 357.00 | 5 143.00 | 1 940.00 | 15 357.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 357.00 | 5 143.00 | 1 940.00 | 6 357.00 |
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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 | 21 824.00 | 21 824.00 | | 21 824.00 |
8B Suppliers and Related Accounts | 130 516.00 | 130 516.00 | | 130 516.00 |
8D Social Security and Other Social Organizations | 323 037.00 | 323 037.00 | | 323 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 776.00 | 753 778.00 | | 753 776.00 |
UX Other trade receivables | 1 345 894.00 | 1 345 894.00 | | 1 345 894.00 |
VG Loans with a maturity of up to one year at origin | 1 977.00 | 1 977.00 | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 21 702.00 | 21 702.00 | | 21 702.00 |
VK Loans repaid during the year | 42 919.00 | | | 42 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 748.00 | 45 748.00 | | 45 748.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 440.00 | 1 406 440.00 | | 1 406 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 835.00 | 1 252 835.00 | | 1 252 835.00 |
