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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 | 10 651.00 | 10 496.00 | 155.00 | 10 651.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AT Other tangible assets | 35 878.00 | 32 216.00 | 3 662.00 | 35 878.00 |
BH Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
BJ TOTAL (I) | 176 270.00 | 42 712.00 | 133 558.00 | 176 270.00 |
BX Customers and related accounts | 384 071.00 | 28 923.00 | 355 148.00 | 384 071.00 |
BZ Other receivables | 1 608 767.00 | | 1 608 767.00 | 1 608 767.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 751.00 | | 7 751.00 | 7 751.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 2 010 118.00 | 28 923.00 | 1 981 195.00 | 2 010 118.00 |
CO Grand total (0 to V) | 2 186 387.00 | 71 635.00 | 2 114 752.00 | 2 186 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 1 461 442.00 | 1 315 831.00 | | 1 461 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 556.00 | 255 611.00 | | 310 556.00 |
DL TOTAL (I) | 1 813 920.00 | 1 613 365.00 | | 1 813 920.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 176.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 568.00 | | 568.00 |
DX Trade payables and related accounts | 90 792.00 | 70 943.00 | | 90 792.00 |
DY Tax and social security liabilities | 204 108.00 | 187 728.00 | | 204 108.00 |
EA Other liabilities | 5 178.00 | 9 396.00 | | 5 178.00 |
EB Prepaid income (2) | | 9 012.00 | | |
EC TOTAL (IV) | 300 832.00 | 277 823.00 | | 300 832.00 |
EE Grand total (I to V) | 2 114 752.00 | 1 891 188.00 | | 2 114 752.00 |
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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 | 170 319.00 | | 11 580.00 | 170 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 733.00 | |
I4 DECREASES Grand Total | | 5 629.00 | 176 270.00 | |
IO DECREASES Total including other intangible assets | | 5 629.00 | 135 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 042.00 | | 7 246.00 | 134 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 544.00 | | 4 334.00 | 31 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 733.00 | | | 4 733.00 |
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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 | 35 213.00 | 13 128.00 | 5 629.00 | 35 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 033.00 | 7 092.00 | 5 629.00 | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 180.00 | 6 036.00 | | 26 180.00 |
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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 | 90 792.00 | 90 792.00 | | 90 792.00 |
8D Social Security and Other Social Organizations | 204 108.00 | 204 108.00 | | 204 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
UT Other financial assets | 4 733.00 | | 4 733.00 | 4 733.00 |
UX Other trade receivables | 368 234.00 | 368 234.00 | | 368 234.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624 603.00 | 1 624 603.00 | | 1 624 603.00 |
VS Prepaid expenses | 9 529.00 | 9 529.00 | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 100.00 | 2 002 367.00 | 4 733.00 | 2 007 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 832.00 | 300 832.00 | | 300 832.00 |
