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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AH Goodwill | 32 310.00 | | 32 310.00 | 32 310.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 151 819.00 | 127 133.00 | 24 686.00 | 151 819.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 337 999.00 | 135 739.00 | 202 260.00 | 337 999.00 |
BN Goods in progress | 60 830.00 | | 60 830.00 | 60 830.00 |
BX Customers and related accounts | 808 834.00 | | 808 834.00 | 808 834.00 |
BZ Other receivables | 73 039.00 | | 73 039.00 | 73 039.00 |
CF Cash and cash equivalents | 64 612.00 | | 64 612.00 | 64 612.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 1 011 742.00 | | 1 011 742.00 | 1 011 742.00 |
CO Grand total (0 to V) | 1 349 742.00 | 135 739.00 | 1 214 002.00 | 1 349 742.00 |
CS Evaluated investments - equity method | 139 612.00 | | 139 612.00 | 139 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 946.00 | 8 000.00 | | 19 946.00 |
DB Share, merger, contribution premiums, etc. | 212 376.00 | | | 212 376.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 186.00 | 16 927.00 | | 79 186.00 |
DH Retained earnings | | -16 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 531.00 | 78 600.00 | | 95 531.00 |
DL TOTAL (I) | 407 840.00 | 87 986.00 | | 407 840.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 7 450.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 325 118.00 | 166 713.00 | | 325 118.00 |
DY Tax and social security liabilities | 466 208.00 | 181 204.00 | | 466 208.00 |
EA Other liabilities | 3 941.00 | 41 474.00 | | 3 941.00 |
EC TOTAL (IV) | 806 161.00 | 396 842.00 | | 806 161.00 |
EE Grand total (I to V) | 1 214 002.00 | 484 829.00 | | 1 214 002.00 |
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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 | 72 722.00 | 13 049.00 | | 72 722.00 |
PE DEPRECIATION Total including other intangible assets | 7 910.00 | | | 7 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 813.00 | 13 049.00 | | 64 813.00 |
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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 | 325 119.00 | 325 119.00 | | 325 119.00 |
8D Social Security and Other Social Organizations | 466 209.00 | 466 209.00 | | 466 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
UT Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
UX Other trade receivables | 808 835.00 | 808 835.00 | | 808 835.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 10 352.00 | 4 708.00 | 5 644.00 | 10 352.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 10 323.00 | | | 10 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 039.00 | 73 039.00 | | 73 039.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 726.00 | 886 300.00 | 5 427.00 | 891 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 162.00 | 800 517.00 | 5 644.00 | 806 162.00 |
