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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 110 063.00 | 82 364.00 | 27 699.00 | 110 063.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 140 173.00 | 85 939.00 | 54 234.00 | 140 173.00 |
BX Customers and related accounts | 815 180.00 | 16 305.00 | 798 874.00 | 815 180.00 |
BZ Other receivables | 20 648.00 | | 20 648.00 | 20 648.00 |
CF Cash and cash equivalents | 412 503.00 | | 412 503.00 | 412 503.00 |
CH Prepaid expenses | 52 288.00 | | 52 288.00 | 52 288.00 |
CJ TOTAL (II) | 1 300 620.00 | 16 305.00 | 1 284 314.00 | 1 300 620.00 |
CO Grand total (0 to V) | 1 440 793.00 | 102 245.00 | 1 338 548.00 | 1 440 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 713.00 | | | 148 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 789.00 | | | 50 789.00 |
DL TOTAL (I) | 309 502.00 | | | 309 502.00 |
DU Loans and Debts from Credit Institutions (3) | 93 475.00 | | | 93 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 977.00 | | | 285 977.00 |
DW Advances and down payments received on current orders | 3 573.00 | | | 3 573.00 |
DX Trade payables and related accounts | 159 447.00 | | | 159 447.00 |
DY Tax and social security liabilities | 477 767.00 | | | 477 767.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EB Prepaid income (2) | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 1 029 046.00 | | | 1 029 046.00 |
EE Grand total (I to V) | 1 338 548.00 | | | 1 338 548.00 |
EG Accrued income and payables due within one year | 991 586.00 | | | 991 586.00 |
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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 | 123 397.00 | | 19 028.00 | 123 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 535.00 | |
I4 DECREASES Grand Total | | 2 251.00 | 140 174.00 | |
IO DECREASES Total including other intangible assets | | | 13 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 110 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | 10 000.00 | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 287.00 | | 9 028.00 | 103 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 535.00 | | | 16 535.00 |
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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 | 77 128.00 | 11 061.00 | 2 251.00 | 77 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 575.00 | | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 553.00 | 11 061.00 | 2 251.00 | 73 553.00 |
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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 | 159 447.00 | 159 447.00 | | 159 447.00 |
8D Social Security and Other Social Organizations | 477 768.00 | 477 768.00 | | 477 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223.00 | 2 223.00 | | 2 223.00 |
8L Deferred income | 6 583.00 | 6 582.00 | | 6 583.00 |
UT Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
UX Other trade receivables | 815 181.00 | 815 181.00 | | 815 181.00 |
VH Loans with a maturity of more than one year at origin | 93 476.00 | 59 589.00 | 33 887.00 | 93 476.00 |
VI Group and Associates | 285 977.00 | 285 977.00 | | 285 977.00 |
VK Loans repaid during the year | 33 769.00 | | | 33 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 648.00 | 20 648.00 | | 20 648.00 |
VS Prepaid expenses | 52 288.00 | 52 288.00 | | 52 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 652.00 | 888 117.00 | 16 535.00 | 904 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 473.00 | 991 586.00 | 33 887.00 | 1 025 473.00 |
