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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
AF Concessions, Patents and Similar Rights | 19 043.00 | 19 043.00 | | 19 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 198 833.00 | 170 466.00 | 28 366.00 | 198 833.00 |
BD Other fixed assets | 683.00 | | 683.00 | 683.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 120 317.00 | 192 950.00 | 927 366.00 | 1 120 317.00 |
BT Goods | 272 347.00 | | 272 347.00 | 272 347.00 |
BX Customers and related accounts | 988 612.00 | | 988 612.00 | 988 612.00 |
BZ Other receivables | 317 120.00 | | 317 120.00 | 317 120.00 |
CF Cash and cash equivalents | 128 510.00 | | 128 510.00 | 128 510.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 1 713 766.00 | | 1 713 766.00 | 1 713 766.00 |
CO Grand total (0 to V) | 2 834 083.00 | 192 950.00 | 2 641 133.00 | 2 834 083.00 |
CS Evaluated investments - equity method | 882 373.00 | | 882 373.00 | 882 373.00 |
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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 |
DG Other reserves | 724 134.00 | 699 045.00 | | 724 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 639.00 | 25 089.00 | | 41 639.00 |
DL TOTAL (I) | 807 696.00 | 766 057.00 | | 807 696.00 |
DU Loans and Debts from Credit Institutions (3) | 251 036.00 | 586 194.00 | | 251 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 660.00 | 509 509.00 | | 599 660.00 |
DX Trade payables and related accounts | 775 942.00 | 1 196 046.00 | | 775 942.00 |
DY Tax and social security liabilities | 94 525.00 | 65 318.00 | | 94 525.00 |
EA Other liabilities | 110 517.00 | 408 410.00 | | 110 517.00 |
EB Prepaid income (2) | 1 757.00 | 1 559.00 | | 1 757.00 |
EC TOTAL (IV) | 1 833 437.00 | 2 767 036.00 | | 1 833 437.00 |
EE Grand total (I to V) | 2 641 133.00 | 3 533 094.00 | | 2 641 133.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 441.00 | | | 3 441.00 |
KD ACQUISITIONS Total including other intangible assets | 19 043.00 | | | 19 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 755.00 | | | 878 755.00 |
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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 | 184 273.00 | 8 677.00 | | 184 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 441.00 | | | 3 441.00 |
PE DEPRECIATION Total including other intangible assets | 19 043.00 | | | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 789.00 | 8 677.00 | | 161 789.00 |
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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 | 775 942.00 | 775 942.00 | | 775 942.00 |
8D Social Security and Other Social Organizations | 94 525.00 | 94 525.00 | | 94 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 517.00 | 110 517.00 | | 110 517.00 |
8L Deferred income | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 988 612.00 | 988 612.00 | | 988 612.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 151 036.00 | 87 833.00 | 63 203.00 | 151 036.00 |
VI Group and Associates | 599 660.00 | 599 660.00 | | 599 660.00 |
VK Loans repaid during the year | 136 907.00 | | | 136 907.00 |
VP Miscellaneous | 317 120.00 | 317 120.00 | | 317 120.00 |
VS Prepaid expenses | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 609.00 | 1 312 909.00 | 700.00 | 1 313 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 437.00 | 1 770 233.00 | 63 203.00 | 1 833 437.00 |
