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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 222 607.00 | | 222 607.00 | 222 607.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 338.00 | 537.00 | 875.00 |
AT Other tangible assets | 57 630.00 | 16 294.00 | 41 336.00 | 57 630.00 |
BJ TOTAL (I) | 282 367.00 | 17 888.00 | 264 479.00 | 282 367.00 |
BT Goods | 64 104.00 | | 64 104.00 | 64 104.00 |
BX Customers and related accounts | 794 099.00 | 31 216.00 | 762 883.00 | 794 099.00 |
BZ Other receivables | 37 599.00 | | 37 599.00 | 37 599.00 |
CF Cash and cash equivalents | 258 263.00 | | 258 263.00 | 258 263.00 |
CH Prepaid expenses | 5 994.00 | | 5 994.00 | 5 994.00 |
CJ TOTAL (II) | 1 160 060.00 | 31 216.00 | 1 128 844.00 | 1 160 060.00 |
CO Grand total (0 to V) | 1 442 427.00 | 49 104.00 | 1 393 323.00 | 1 442 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 59 035.00 | 15 305.00 | | 59 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 304.00 | 223 730.00 | | 163 304.00 |
DL TOTAL (I) | 280 639.00 | 297 335.00 | | 280 639.00 |
DU Loans and Debts from Credit Institutions (3) | 56 764.00 | 117 686.00 | | 56 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 392.00 | 247 917.00 | | 340 392.00 |
DX Trade payables and related accounts | 672 285.00 | 564 875.00 | | 672 285.00 |
DY Tax and social security liabilities | 39 218.00 | 76 893.00 | | 39 218.00 |
EA Other liabilities | 4 025.00 | 28 954.00 | | 4 025.00 |
EC TOTAL (IV) | 1 112 684.00 | 1 036 325.00 | | 1 112 684.00 |
EE Grand total (I to V) | 1 393 323.00 | 1 333 660.00 | | 1 393 323.00 |
EG Accrued income and payables due within one year | 1 094 778.00 | 975 836.00 | | 1 094 778.00 |
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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 | 281 029.00 | | 1 338.00 | 281 029.00 |
I4 DECREASES Grand Total | | | 282 367.00 | |
IO DECREASES Total including other intangible assets | | | 223 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 862.00 | | | 223 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 167.00 | | 1 338.00 | 57 167.00 |
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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 | 10 615.00 | 7 273.00 | | 10 615.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 332.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 692.00 | 6 941.00 | | 9 692.00 |
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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 | 672 285.00 | 672 285.00 | | 672 285.00 |
8D Social Security and Other Social Organizations | 39 218.00 | 39 218.00 | | 39 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 417.00 | 344 417.00 | | 344 417.00 |
UX Other trade receivables | 794 099.00 | 794 099.00 | | 794 099.00 |
VH Loans with a maturity of more than one year at origin | 56 764.00 | 38 858.00 | 17 906.00 | 56 764.00 |
VK Loans repaid during the year | 60 922.00 | | | 60 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 599.00 | 37 599.00 | | 37 599.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 693.00 | 837 693.00 | | 837 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 684.00 | 1 094 778.00 | 17 906.00 | 1 112 684.00 |
