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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 896.00 | | 295 896.00 | 295 896.00 |
AJ Other Intangible Assets | 1 953.00 | 1 953.00 | | 1 953.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 299 289.00 | 207 606.00 | 91 683.00 | 299 289.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 634 692.00 | 212 812.00 | 421 880.00 | 634 692.00 |
BP Services in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 4 339.00 | | 4 339.00 | 4 339.00 |
BX Customers and related accounts | 371 984.00 | 7 563.00 | 364 421.00 | 371 984.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CF Cash and cash equivalents | 695 697.00 | | 695 697.00 | 695 697.00 |
CJ TOTAL (II) | 1 085 497.00 | 7 563.00 | 1 077 934.00 | 1 085 497.00 |
CO Grand total (0 to V) | 1 720 189.00 | 220 374.00 | 1 499 815.00 | 1 720 189.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 530 000.00 | 332 000.00 | | 530 000.00 |
DH Retained earnings | 207.00 | 923.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 367.00 | 432 284.00 | | 400 367.00 |
DL TOTAL (I) | 1 095 574.00 | 930 207.00 | | 1 095 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 901.00 | 48 228.00 | | 149 901.00 |
DX Trade payables and related accounts | 18 878.00 | 30 822.00 | | 18 878.00 |
DY Tax and social security liabilities | 156 753.00 | 176 090.00 | | 156 753.00 |
EA Other liabilities | 1 560.00 | 49 427.00 | | 1 560.00 |
EB Prepaid income (2) | 77 150.00 | 72 140.00 | | 77 150.00 |
EC TOTAL (IV) | 404 242.00 | 376 707.00 | | 404 242.00 |
EE Grand total (I to V) | 1 499 815.00 | 1 306 913.00 | | 1 499 815.00 |
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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 | 770 575.00 | | 244 116.00 | 770 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 000.00 | 34 301.00 | |
I4 DECREASES Grand Total | | 380 000.00 | 634 692.00 | |
IO DECREASES Total including other intangible assets | | | 297 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 453.00 | | 236 396.00 | 61 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 821.00 | | 7 720.00 | 294 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 301.00 | | | 414 301.00 |
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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 | 173 302.00 | 32 509.00 | | 173 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 434.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 783.00 | 32 075.00 | | 171 783.00 |
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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 | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 156 753.00 | 156 753.00 | | 156 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 77 150.00 | 77 150.00 | | 77 150.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
UX Other trade receivables | 371 984.00 | 371 984.00 | | 371 984.00 |
VI Group and Associates | 149 901.00 | 149 901.00 | | 149 901.00 |
VK Loans repaid during the year | 11 434.00 | | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 962.00 | 381 661.00 | 34 301.00 | 415 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 242.00 | 404 242.00 | | 404 242.00 |
