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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 400.00 | | 580 400.00 | 580 400.00 |
AJ Other Intangible Assets | 12 051.00 | 12 051.00 | | 12 051.00 |
AP Buildings | 256 004.00 | 236 741.00 | 19 263.00 | 256 004.00 |
AT Other tangible assets | 66 689.00 | 59 892.00 | 6 798.00 | 66 689.00 |
BF Loans | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 1 023 891.00 | 308 683.00 | 715 208.00 | 1 023 891.00 |
BV Advances and down payments on orders | 5 708.00 | | 5 708.00 | 5 708.00 |
BX Customers and related accounts | 394 273.00 | 141 304.00 | 252 968.00 | 394 273.00 |
BZ Other receivables | 204 556.00 | | 204 556.00 | 204 556.00 |
CF Cash and cash equivalents | 38 406.00 | | 38 406.00 | 38 406.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 652 370.00 | 141 304.00 | 511 065.00 | 652 370.00 |
CO Grand total (0 to V) | 1 676 261.00 | 449 987.00 | 1 226 273.00 | 1 676 261.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 17 235.00 | | | 17 235.00 |
DH Retained earnings | -36 154.00 | | | -36 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456.00 | | | 9 456.00 |
DL TOTAL (I) | 758 537.00 | | | 758 537.00 |
DU Loans and Debts from Credit Institutions (3) | 134 927.00 | | | 134 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 85 089.00 | | | 85 089.00 |
DY Tax and social security liabilities | 95 557.00 | | | 95 557.00 |
EA Other liabilities | 4 313.00 | | | 4 313.00 |
EB Prepaid income (2) | 147 434.00 | | | 147 434.00 |
EC TOTAL (IV) | 467 736.00 | | | 467 736.00 |
EE Grand total (I to V) | 1 226 273.00 | | | 1 226 273.00 |
EG Accrued income and payables due within one year | 359 214.00 | | | 359 214.00 |
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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 | 286 829.00 | 21 853.00 | | 286 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 051.00 | | | 12 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 779.00 | 21 853.00 | | 274 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 971.00 | 141 304.00 | 95 971.00 | 95 971.00 |
7B Total provisions for depreciation | 95 971.00 | 141 304.00 | 95 971.00 | 95 971.00 |
7C Grand total | 95 971.00 | 141 304.00 | 95 971.00 | 95 971.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 85 089.00 | 85 089.00 | | 85 089.00 |
8D Social Security and Other Social Organizations | 95 557.00 | 95 557.00 | | 95 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
8L Deferred income | 147 434.00 | 147 434.00 | | 147 434.00 |
UT Other financial assets | 8 448.00 | | 8 448.00 | 8 448.00 |
VG Loans with a maturity of up to one year at origin | 134 927.00 | 26 405.00 | 108 523.00 | 134 927.00 |
VS Prepaid expenses | 608 255.00 | 608 255.00 | | 608 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 703.00 | 608 255.00 | 8 448.00 | 616 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 736.00 | 359 214.00 | 108 523.00 | 467 736.00 |
