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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 248.00 | 23 452.00 | 2 796.00 | 26 248.00 |
AT Other tangible assets | 605 425.00 | 340 531.00 | 264 894.00 | 605 425.00 |
BB Receivables related to investments | 334 085.00 | | 334 085.00 | 334 085.00 |
BF Loans | 171 196.00 | | 171 196.00 | 171 196.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 152 440.00 | 363 982.00 | 788 458.00 | 1 152 440.00 |
BX Customers and related accounts | 2 938 774.00 | 15 674.00 | 2 923 100.00 | 2 938 774.00 |
BZ Other receivables | 437 797.00 | | 437 797.00 | 437 797.00 |
CF Cash and cash equivalents | 847 768.00 | | 847 768.00 | 847 768.00 |
CH Prepaid expenses | 97 611.00 | | 97 611.00 | 97 611.00 |
CJ TOTAL (II) | 4 321 951.00 | 15 674.00 | 4 306 277.00 | 4 321 951.00 |
CO Grand total (0 to V) | 5 474 391.00 | 379 656.00 | 5 094 735.00 | 5 474 391.00 |
CP Shares due in less than one year | 505 768.00 | | | 505 768.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 947.00 | 158 237.00 | | 142 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 606.00 | 614 710.00 | | 814 606.00 |
DL TOTAL (I) | 1 067 552.00 | 882 947.00 | | 1 067 552.00 |
DU Loans and Debts from Credit Institutions (3) | 171 196.00 | 230 869.00 | | 171 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 116.00 | 7 493.00 | | 8 116.00 |
DX Trade payables and related accounts | 2 599 588.00 | 2 002 144.00 | | 2 599 588.00 |
DY Tax and social security liabilities | 1 062 396.00 | 862 817.00 | | 1 062 396.00 |
EA Other liabilities | 185 887.00 | 26 161.00 | | 185 887.00 |
EC TOTAL (IV) | 4 027 183.00 | 3 129 484.00 | | 4 027 183.00 |
EE Grand total (I to V) | 5 094 735.00 | 4 012 431.00 | | 5 094 735.00 |
EG Accrued income and payables due within one year | 4 027 183.00 | 2 958 288.00 | | 4 027 183.00 |
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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 | 1 229 436.00 | | 211 799.00 | 1 229 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 673.00 | 520 768.00 | |
I4 DECREASES Grand Total | | 288 795.00 | 1 152 440.00 | |
IO DECREASES Total including other intangible assets | | 150 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 368.00 | 631 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 754.00 | | | 150 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 760.00 | | 146 280.00 | 563 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 922.00 | | 65 519.00 | 514 922.00 |
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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 | 539 863.00 | 52 101.00 | 227 982.00 | 539 863.00 |
PE DEPRECIATION Total including other intangible assets | 150 754.00 | | 150 754.00 | 150 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 109.00 | 52 101.00 | 77 228.00 | 389 109.00 |
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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 | 2 599 588.00 | 2 599 588.00 | | 2 599 588.00 |
8C Staff and Related Accounts | 259 398.00 | 259 398.00 | | 259 398.00 |
8D Social Security and Other Social Organizations | 210 218.00 | 210 218.00 | | 210 218.00 |
8E Income Taxes | 45 768.00 | 45 768.00 | | 45 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 887.00 | 185 887.00 | | 185 887.00 |
UL Receivables related to investments | 334 085.00 | 334 085.00 | | 334 085.00 |
UP Loans | 171 196.00 | 60 062.00 | 111 134.00 | 171 196.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 2 902 557.00 | 2 902 557.00 | | 2 902 557.00 |
VA Doubtful or disputed receivables | 36 217.00 | 36 217.00 | | 36 217.00 |
VB VAT | 422 747.00 | 422 747.00 | | 422 747.00 |
VC Group and associates | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 171 196.00 | 60 062.00 | 111 134.00 | 171 196.00 |
VI Group and Associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VK Loans repaid during the year | 59 673.00 | | | 59 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 648.00 | 27 648.00 | | 27 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 594.00 | 14 594.00 | | 14 594.00 |
VS Prepaid expenses | 97 611.00 | 97 611.00 | | 97 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 951.00 | 3 868 817.00 | 111 134.00 | 3 979 951.00 |
VW VAT | 519 364.00 | 519 364.00 | | 519 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 183.00 | 3 916 049.00 | 111 134.00 | 4 027 183.00 |
