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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 | 7 931.00 | 6 880.00 | 1 050.00 | 7 931.00 |
AH Goodwill | 42 043.00 | | 42 043.00 | 42 043.00 |
AR Technical installations, industrial equipment and tools | 6 616.00 | 5 008.00 | 1 607.00 | 6 616.00 |
AT Other tangible assets | 54 942.00 | 50 863.00 | 4 078.00 | 54 942.00 |
BB Receivables related to investments | 95 900.00 | | 95 900.00 | 95 900.00 |
BJ TOTAL (I) | 212 133.00 | 62 753.00 | 149 380.00 | 212 133.00 |
BL Raw materials, supplies | 13 540.00 | | 13 540.00 | 13 540.00 |
BT Goods | 14 831.00 | | 14 831.00 | 14 831.00 |
BX Customers and related accounts | 637 718.00 | | 637 718.00 | 637 718.00 |
BZ Other receivables | 51 653.00 | | 51 653.00 | 51 653.00 |
CD Marketable securities | 503 462.00 | | 503 462.00 | 503 462.00 |
CF Cash and cash equivalents | 228 832.00 | | 228 832.00 | 228 832.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 1 452 189.00 | | 1 452 189.00 | 1 452 189.00 |
CO Grand total (0 to V) | 1 664 322.00 | 62 753.00 | 1 601 569.00 | 1 664 322.00 |
CU Other investments | 4 700.00 | | 4 700.00 | 4 700.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 252 324.00 | | | 252 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 934.00 | | | 186 934.00 |
DJ Investment subsidies | 4 166.00 | | | 4 166.00 |
DL TOTAL (I) | 553 425.00 | | | 553 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 792.00 | | | 268 792.00 |
DX Trade payables and related accounts | 512 155.00 | | | 512 155.00 |
DY Tax and social security liabilities | 266 710.00 | | | 266 710.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 1 048 143.00 | | | 1 048 143.00 |
EE Grand total (I to V) | 1 601 569.00 | | | 1 601 569.00 |
EG Accrued income and payables due within one year | 985 197.00 | | | 985 197.00 |
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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 | 215 859.00 | | 12 000.00 | 215 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 600.00 | |
I4 DECREASES Grand Total | | 15 726.00 | 212 133.00 | |
IO DECREASES Total including other intangible assets | | | 49 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 726.00 | 61 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 975.00 | | | 49 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 284.00 | | | 77 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 600.00 | | 12 000.00 | 88 600.00 |
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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 | 75 117.00 | 2 817.00 | 15 181.00 | 75 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 880.00 | | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 236.00 | 2 817.00 | 15 181.00 | 68 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 946.00 | | 62 946.00 | 62 946.00 |
8B Suppliers and Related Accounts | 512 155.00 | 512 155.00 | | 512 155.00 |
8C Staff and Related Accounts | 126 405.00 | 126 405.00 | | 126 405.00 |
8D Social Security and Other Social Organizations | 127 631.00 | 127 631.00 | | 127 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 95 900.00 | | 95 900.00 | 95 900.00 |
UX Other trade receivables | 637 718.00 | 637 718.00 | | 637 718.00 |
VB VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VI Group and Associates | 205 846.00 | 205 846.00 | | 205 846.00 |
VM Income taxes | 35 152.00 | 35 152.00 | | 35 152.00 |
VP Miscellaneous | 1 514.00 | 1 514.00 | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 673.00 | 12 673.00 | | 12 673.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 422.00 | 691 522.00 | 95 900.00 | 787 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 143.00 | 985 197.00 | 62 946.00 | 1 048 143.00 |
