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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 | 7 930.00 | 3 986.00 | 3 944.00 | 7 930.00 |
AH Goodwill | 282 850.00 | | 282 850.00 | 282 850.00 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 24 101.00 | 19 188.00 | 4 913.00 | 24 101.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 332 961.00 | 23 323.00 | 309 638.00 | 332 961.00 |
BP Services in progress | 16 298.00 | | 16 298.00 | 16 298.00 |
BX Customers and related accounts | 522 868.00 | | 522 868.00 | 522 868.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 155 657.00 | | 155 657.00 | 155 657.00 |
CH Prepaid expenses | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 738 468.00 | | 738 468.00 | 738 468.00 |
CO Grand total (0 to V) | 1 071 429.00 | 23 323.00 | 1 048 106.00 | 1 071 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 407 387.00 | 387 171.00 | | 407 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637.00 | 20 216.00 | | 1 637.00 |
DL TOTAL (I) | 420 024.00 | 418 387.00 | | 420 024.00 |
DU Loans and Debts from Credit Institutions (3) | 230 642.00 | 357 597.00 | | 230 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 282.00 | 80 626.00 | | 81 282.00 |
DX Trade payables and related accounts | 41 442.00 | 24 705.00 | | 41 442.00 |
DY Tax and social security liabilities | 191 781.00 | 191 816.00 | | 191 781.00 |
EA Other liabilities | 82 936.00 | 36 878.00 | | 82 936.00 |
EC TOTAL (IV) | 628 082.00 | 691 621.00 | | 628 082.00 |
EE Grand total (I to V) | 1 048 106.00 | 1 110 008.00 | | 1 048 106.00 |
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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 | 328 149.00 | | 7 651.00 | 328 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 930.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 332 961.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 290 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 738.00 | 24 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 350.00 | | 4 530.00 | 286 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 884.00 | | 3 105.00 | 23 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 915.00 | | 16.00 | 17 915.00 |
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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 | 21 894.00 | 4 268.00 | 2 838.00 | 21 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 586.00 | 100.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 394.00 | 3 682.00 | 2 738.00 | 18 394.00 |
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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 | 41 442.00 | 41 442.00 | | 41 442.00 |
8D Social Security and Other Social Organizations | 191 781.00 | 191 781.00 | | 191 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 936.00 | 82 936.00 | | 82 936.00 |
UT Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
UX Other trade receivables | 522 868.00 | 522 868.00 | | 522 868.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 230 239.00 | 85 176.00 | 145 064.00 | 230 239.00 |
VI Group and Associates | 81 282.00 | 81 282.00 | | 81 282.00 |
VK Loans repaid during the year | 127 395.00 | | | 127 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 032.00 | 19 032.00 | | 19 032.00 |
VS Prepaid expenses | 24 598.00 | 24 598.00 | | 24 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 428.00 | 566 498.00 | 17 930.00 | 584 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 082.00 | 483 019.00 | 145 064.00 | 628 082.00 |
