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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
AH Goodwill | | | | |
AT Other tangible assets | 3 083.00 | 2 913.00 | 170.00 | 3 083.00 |
BJ TOTAL (I) | 1 018 453.00 | 9 035.00 | 1 009 418.00 | 1 018 453.00 |
BT Goods | | | | |
BX Customers and related accounts | 912 678.00 | | 912 678.00 | 912 678.00 |
BZ Other receivables | 768 540.00 | | 768 540.00 | 768 540.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 681 217.00 | | 1 681 217.00 | 1 681 217.00 |
CO Grand total (0 to V) | 2 699 671.00 | 9 035.00 | 2 690 636.00 | 2 699 671.00 |
CU Other investments | 1 009 248.00 | | 1 009 248.00 | 1 009 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 622.00 | 902 622.00 | | 902 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 288 120.00 | 273 510.00 | | 288 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | 14 611.00 | | 834.00 |
DL TOTAL (I) | 1 192 339.00 | 1 191 505.00 | | 1 192 339.00 |
DU Loans and Debts from Credit Institutions (3) | 225 794.00 | 270 232.00 | | 225 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 432.00 | 1 166 418.00 | | 1 022 432.00 |
DX Trade payables and related accounts | 141 483.00 | 120 877.00 | | 141 483.00 |
DY Tax and social security liabilities | 88 871.00 | 126 299.00 | | 88 871.00 |
EA Other liabilities | 19 716.00 | 16 869.00 | | 19 716.00 |
EC TOTAL (IV) | 1 498 296.00 | 1 700 695.00 | | 1 498 296.00 |
EE Grand total (I to V) | 2 690 636.00 | 2 892 200.00 | | 2 690 636.00 |
EG Accrued income and payables due within one year | 1 338 939.00 | 1 477 219.00 | | 1 338 939.00 |
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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 | 1 523 475.00 | | | 1 523 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 248.00 | |
I4 DECREASES Grand Total | | 505 023.00 | 1 018 453.00 | |
IO DECREASES Total including other intangible assets | | 223 151.00 | 6 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 872.00 | 3 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 273.00 | | | 229 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 955.00 | | | 284 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 247.00 | | 1.00 | 1 009 247.00 |
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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 | 284 473.00 | 4 491.00 | 279 929.00 | 284 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | 2 548.00 | 457.00 | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 442.00 | 1 943.00 | 279 472.00 | 280 442.00 |
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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 | 141 483.00 | 141 483.00 | | 141 483.00 |
8D Social Security and Other Social Organizations | 523.00 | 523.00 | | 523.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 716.00 | 19 716.00 | | 19 716.00 |
UX Other trade receivables | 912 678.00 | 912 678.00 | | 912 678.00 |
VB VAT | 28 138.00 | 28 138.00 | | 28 138.00 |
VC Group and associates | 703 625.00 | 703 625.00 | | 703 625.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 223 476.00 | 64 118.00 | 159 358.00 | 223 476.00 |
VI Group and Associates | 1 022 432.00 | 1 022 432.00 | | 1 022 432.00 |
VK Loans repaid during the year | 46 642.00 | | | 46 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 776.00 | 36 776.00 | | 36 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 217.00 | 1 681 217.00 | | 1 681 217.00 |
VW VAT | 83 926.00 | 83 926.00 | | 83 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 296.00 | 1 338 939.00 | 159 358.00 | 1 498 296.00 |
