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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
AT Other tangible assets | 50 439.00 | 26 688.00 | 23 751.00 | 50 439.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BF Loans | 294 810.00 | | 294 810.00 | 294 810.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 350 819.00 | 31 715.00 | 319 103.00 | 350 819.00 |
BT Goods | 25 415.00 | | 25 415.00 | 25 415.00 |
BX Customers and related accounts | 1 464 533.00 | | 1 464 533.00 | 1 464 533.00 |
BZ Other receivables | 265 706.00 | | 265 706.00 | 265 706.00 |
CF Cash and cash equivalents | 62 891.00 | | 62 891.00 | 62 891.00 |
CH Prepaid expenses | 44 502.00 | | 44 502.00 | 44 502.00 |
CJ TOTAL (II) | 1 863 047.00 | | 1 863 047.00 | 1 863 047.00 |
CO Grand total (0 to V) | 2 213 866.00 | 31 715.00 | 2 182 150.00 | 2 213 866.00 |
CP Shares due in less than one year | 57 769.00 | | | 57 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 53 575.00 | | | 53 575.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 101 319.00 | | | 101 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 974.00 | | | 34 974.00 |
DL TOTAL (I) | 267 969.00 | | | 267 969.00 |
DU Loans and Debts from Credit Institutions (3) | 610 409.00 | | | 610 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 198.00 | | | 15 198.00 |
DX Trade payables and related accounts | 992 586.00 | | | 992 586.00 |
DY Tax and social security liabilities | 266 361.00 | | | 266 361.00 |
EA Other liabilities | 29 628.00 | | | 29 628.00 |
EC TOTAL (IV) | 1 914 181.00 | | | 1 914 181.00 |
EE Grand total (I to V) | 2 182 150.00 | | | 2 182 150.00 |
EG Accrued income and payables due within one year | 1 500 624.00 | | | 1 500 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 191.00 | | | 67 191.00 |
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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 | 27 631.00 | | 668 073.00 | 27 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 352.00 | |
I4 DECREASES Grand Total | | 344 886.00 | 350 819.00 | |
IO DECREASES Total including other intangible assets | | 340 315.00 | 5 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 571.00 | 50 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 027.00 | | 340 315.00 | 5 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 062.00 | | 32 948.00 | 22 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 294 810.00 | 542.00 |
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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 | 18 381.00 | 16 416.00 | 3 081.00 | 18 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 381.00 | 647.00 | | 4 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 001.00 | 15 769.00 | 3 081.00 | 14 001.00 |
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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 | 7 198.00 | | 7 198.00 | 7 198.00 |
8B Suppliers and Related Accounts | 992 586.00 | 992 586.00 | | 992 586.00 |
8C Staff and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8D Social Security and Other Social Organizations | 48 973.00 | 48 973.00 | | 48 973.00 |
8E Income Taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 628.00 | 29 628.00 | | 29 628.00 |
UP Loans | 294 810.00 | 57 789.00 | 237 021.00 | 294 810.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 464 533.00 | 1 464 533.00 | | 1 464 533.00 |
VB VAT | 19 502.00 | 19 502.00 | | 19 502.00 |
VC Group and associates | 227 723.00 | 227 723.00 | | 227 723.00 |
VH Loans with a maturity of more than one year at origin | 610 409.00 | 204 049.00 | 406 360.00 | 610 409.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 481.00 | 18 481.00 | | 18 481.00 |
VS Prepaid expenses | 44 502.00 | 44 502.00 | | 44 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 051.00 | 1 832 530.00 | 237 521.00 | 2 070 051.00 |
VW VAT | 140 223.00 | 140 223.00 | | 140 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 181.00 | 1 500 624.00 | 413 558.00 | 1 914 181.00 |
