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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 858.00 | 105 407.00 | 96 450.00 | 201 858.00 |
AR Technical installations, industrial equipment and tools | 14 677.00 | 8 980.00 | 5 696.00 | 14 677.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 223 845.00 | 114 388.00 | 109 456.00 | 223 845.00 |
BX Customers and related accounts | 779 935.00 | | 779 935.00 | 779 935.00 |
BZ Other receivables | 717 743.00 | | 717 743.00 | 717 743.00 |
CD Marketable securities | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 20 337.00 | | 20 337.00 | 20 337.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 1 519 837.00 | | 1 519 837.00 | 1 519 837.00 |
CO Grand total (0 to V) | 1 743 682.00 | 114 388.00 | 1 629 294.00 | 1 743 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 496 249.00 | 13 040.00 | | 496 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 377.00 | 1 118 209.00 | | 644 377.00 |
DL TOTAL (I) | 1 200 627.00 | 1 191 249.00 | | 1 200 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 65 829.00 | 50 159.00 | | 65 829.00 |
DY Tax and social security liabilities | 219 594.00 | 421 003.00 | | 219 594.00 |
EA Other liabilities | 59 895.00 | 176 993.00 | | 59 895.00 |
EB Prepaid income (2) | 83 332.00 | | | 83 332.00 |
EC TOTAL (IV) | 428 667.00 | 648 172.00 | | 428 667.00 |
EE Grand total (I to V) | 1 629 294.00 | 1 839 422.00 | | 1 629 294.00 |
EG Accrued income and payables due within one year | | 648 172.00 | | |
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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 | 133 455.00 | | 126 137.00 | 133 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 7 310.00 | |
I4 DECREASES Grand Total | | 35 747.00 | 223 845.00 | |
IO DECREASES Total including other intangible assets | | | 201 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 147.00 | 14 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 992.00 | | 94 866.00 | 106 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 803.00 | | 31 021.00 | 12 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | 250.00 | 13 660.00 |
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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 | 45 126.00 | 69 368.00 | 105.00 | 45 126.00 |
PE DEPRECIATION Total including other intangible assets | 38 561.00 | 66 847.00 | | 38 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 565.00 | 2 521.00 | 105.00 | 6 565.00 |
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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 | 65 830.00 | 65 830.00 | | 65 830.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
8L Deferred income | 83 332.00 | 83 332.00 | | 83 332.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 779 935.00 | 779 935.00 | | 779 935.00 |
VB VAT | 8 061.00 | 8 061.00 | | 8 061.00 |
VC Group and associates | 443 658.00 | 443 658.00 | | 443 658.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 258 348.00 | 258 348.00 | | 258 348.00 |
VN Other taxes, similar payments | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 271.00 | 1 497 961.00 | 310.00 | 1 498 271.00 |
VW VAT | 214 379.00 | 214 379.00 | | 214 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 667.00 | 428 667.00 | | 428 667.00 |
