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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 | 5 304.00 | 5 304.00 | | 5 304.00 |
AH Goodwill | 165 475.00 | | 165 475.00 | 165 475.00 |
AT Other tangible assets | 203 721.00 | 140 400.00 | 63 321.00 | 203 721.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 374 836.00 | 145 704.00 | 229 132.00 | 374 836.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 786 618.00 | 28 368.00 | 758 250.00 | 786 618.00 |
BZ Other receivables | 94 993.00 | | 94 993.00 | 94 993.00 |
CF Cash and cash equivalents | 97 235.00 | | 97 235.00 | 97 235.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 1 009 666.00 | 28 368.00 | 981 298.00 | 1 009 666.00 |
CO Grand total (0 to V) | 1 384 503.00 | 174 073.00 | 1 210 430.00 | 1 384 503.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 815.00 | | | 65 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 891.00 | | | 145 891.00 |
DL TOTAL (I) | 220 506.00 | | | 220 506.00 |
DU Loans and Debts from Credit Institutions (3) | 71 965.00 | | | 71 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 381.00 | | | 62 381.00 |
DX Trade payables and related accounts | 225 261.00 | | | 225 261.00 |
DY Tax and social security liabilities | 369 251.00 | | | 369 251.00 |
EA Other liabilities | 8 850.00 | | | 8 850.00 |
EB Prepaid income (2) | 252 214.00 | | | 252 214.00 |
EC TOTAL (IV) | 989 924.00 | | | 989 924.00 |
EE Grand total (I to V) | 1 210 430.00 | | | 1 210 430.00 |
EG Accrued income and payables due within one year | 937 889.00 | | | 937 889.00 |
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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 | 379 185.00 | | 42 299.00 | 379 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 46 648.00 | 374 837.00 | |
IO DECREASES Total including other intangible assets | | | 170 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 648.00 | 203 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 780.00 | | | 170 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 070.00 | | 42 299.00 | 208 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 176 129.00 | 16 223.00 | 46 648.00 | 176 129.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 825.00 | 16 223.00 | 46 648.00 | 170 825.00 |
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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 | 225 261.00 | 225 261.00 | | 225 261.00 |
8D Social Security and Other Social Organizations | 369 251.00 | 369 251.00 | | 369 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 231.00 | 71 231.00 | | 71 231.00 |
8L Deferred income | 252 215.00 | 252 215.00 | | 252 215.00 |
UX Other trade receivables | 786 619.00 | 786 619.00 | | 786 619.00 |
VH Loans with a maturity of more than one year at origin | 71 965.00 | 19 931.00 | 52 035.00 | 71 965.00 |
VK Loans repaid during the year | 19 813.00 | | | 19 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 993.00 | 94 993.00 | | 94 993.00 |
VS Prepaid expenses | 23 020.00 | 23 020.00 | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 631.00 | 904 631.00 | | 904 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 924.00 | 937 889.00 | 52 035.00 | 989 924.00 |
