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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 | 52 106.00 | 39 927.00 | 12 179.00 | 52 106.00 |
AH Goodwill | 2 451 000.00 | | 2 451 000.00 | 2 451 000.00 |
AT Other tangible assets | 323 992.00 | 264 741.00 | 59 251.00 | 323 992.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 2 834 534.00 | 304 669.00 | 2 529 865.00 | 2 834 534.00 |
BX Customers and related accounts | 1 196 374.00 | | 1 196 374.00 | 1 196 374.00 |
BZ Other receivables | 41 929.00 | | 41 929.00 | 41 929.00 |
CF Cash and cash equivalents | 1 617 700.00 | | 1 617 700.00 | 1 617 700.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 2 862 225.00 | | 2 862 225.00 | 2 862 225.00 |
CO Grand total (0 to V) | 5 696 760.00 | 304 669.00 | 5 392 091.00 | 5 696 760.00 |
CP Shares due in less than one year | 7 434.00 | | | 7 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 360.00 | 100 280.00 | | 1 203 360.00 |
DB Share, merger, contribution premiums, etc. | 1 540.00 | 1 540.00 | | 1 540.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 475 892.00 | 1 464 274.00 | | 475 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 101.00 | 114 399.00 | | 60 101.00 |
DL TOTAL (I) | 1 750 922.00 | 1 690 521.00 | | 1 750 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 413.00 | 1 887 593.00 | | 1 852 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | 12 801.00 | | 12 736.00 |
DX Trade payables and related accounts | 177 059.00 | 128 087.00 | | 177 059.00 |
DY Tax and social security liabilities | 275 826.00 | 292 739.00 | | 275 826.00 |
DZ Fixed asset liabilities and related accounts | 12 523.00 | | | 12 523.00 |
EA Other liabilities | 1 310 610.00 | 751 519.00 | | 1 310 610.00 |
EC TOTAL (IV) | 3 641 168.00 | 3 072 740.00 | | 3 641 168.00 |
EE Grand total (I to V) | 5 392 091.00 | 4 763 262.00 | | 5 392 091.00 |
EG Accrued income and payables due within one year | 2 177 836.00 | 1 466 250.00 | | 2 177 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
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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 | 300 089.00 | | 31 337.00 | 300 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 435.00 | |
I4 DECREASES Grand Total | | | 331 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 654.00 | | 31 337.00 | 292 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | | 7 435.00 |
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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 | 228 543.00 | 36 199.00 | | 228 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 543.00 | 36 199.00 | | 228 543.00 |
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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 | 177 059.00 | 177 059.00 | | 177 059.00 |
8C Staff and Related Accounts | 30 105.00 | 30 105.00 | | 30 105.00 |
8D Social Security and Other Social Organizations | 45 365.00 | 45 365.00 | | 45 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 523.00 | 12 523.00 | | 12 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 611.00 | 1 310 611.00 | | 1 310 611.00 |
UT Other financial assets | 7 435.00 | 7 435.00 | | 7 435.00 |
UX Other trade receivables | 1 194 246.00 | 1 194 246.00 | | 1 194 246.00 |
VA Doubtful or disputed receivables | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 13 487.00 | 13 487.00 | | 13 487.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 1 850 732.00 | 387 400.00 | 1 002 557.00 | 1 850 732.00 |
VI Group and Associates | 12 736.00 | 12 736.00 | | 12 736.00 |
VM Income taxes | 21 902.00 | 21 902.00 | | 21 902.00 |
VP Miscellaneous | 4 236.00 | 4 236.00 | | 4 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 959.00 | 1 251 959.00 | | 1 251 959.00 |
VW VAT | 190 454.00 | 190 454.00 | | 190 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 168.00 | 2 177 836.00 | 1 002 557.00 | 3 641 168.00 |
