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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 | 712.00 | 414.00 | 297.00 | 712.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 368.00 | 1 132.00 | 7 500.00 |
AT Other tangible assets | 96 914.00 | 55 225.00 | 41 689.00 | 96 914.00 |
BJ TOTAL (I) | 355 125.00 | 62 007.00 | 293 118.00 | 355 125.00 |
BX Customers and related accounts | 853 093.00 | 25 576.00 | 827 517.00 | 853 093.00 |
BZ Other receivables | 108 922.00 | | 108 922.00 | 108 922.00 |
CF Cash and cash equivalents | 578 123.00 | | 578 123.00 | 578 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 540 138.00 | 25 576.00 | 1 514 561.00 | 1 540 138.00 |
CO Grand total (0 to V) | 1 895 263.00 | 87 584.00 | 1 807 679.00 | 1 895 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 6 174.00 | | 6 174.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 648 597.00 | | | 648 597.00 |
DH Retained earnings | | 720 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 174.00 | 50 136.00 | | 160 174.00 |
DL TOTAL (I) | 816 089.00 | 777 915.00 | | 816 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 306.00 | 87.00 | | 12 306.00 |
DY Tax and social security liabilities | 388 587.00 | 213 332.00 | | 388 587.00 |
EA Other liabilities | 139 316.00 | 30 250.00 | | 139 316.00 |
EC TOTAL (IV) | 991 590.00 | 600 655.00 | | 991 590.00 |
EE Grand total (I to V) | 1 807 679.00 | 1 378 570.00 | | 1 807 679.00 |
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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 | 314 928.00 | | 40 197.00 | 314 928.00 |
I4 DECREASES Grand Total | | | 355 125.00 | |
IO DECREASES Total including other intangible assets | | | 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | 373.00 | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 589.00 | | 39 825.00 | 314 589.00 |
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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 | 37 110.00 | 24 897.00 | | 37 110.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 75.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 771.00 | 24 822.00 | | 36 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 576.00 | | | 25 576.00 |
7B Total provisions for depreciation | 25 576.00 | | | 25 576.00 |
7C Grand total | 25 576.00 | | | 25 576.00 |
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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 | 451 382.00 | 451 382.00 | | 451 382.00 |
8D Social Security and Other Social Organizations | 372 865.00 | 372 865.00 | | 372 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 315.00 | 139 315.00 | | 139 315.00 |
UX Other trade receivables | 853 093.00 | 853 093.00 | | 853 093.00 |
VI Group and Associates | 28 028.00 | 28 028.00 | | 28 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 921.00 | 108 921.00 | | 108 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 015.00 | 962 015.00 | | 962 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 590.00 | 991 590.00 | | 991 590.00 |
