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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 | 70 624.00 | 13 979.00 | 56 645.00 | 70 624.00 |
AH Goodwill | 2 201 099.00 | | 2 201 099.00 | 2 201 099.00 |
AN Land | 594.00 | | 594.00 | 594.00 |
AP Buildings | 1 781.00 | 623.00 | 1 158.00 | 1 781.00 |
AT Other tangible assets | 110 095.00 | 35 809.00 | 74 286.00 | 110 095.00 |
BD Other fixed assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BH Other financial assets | 25 324.00 | | 25 324.00 | 25 324.00 |
BJ TOTAL (I) | 2 412 252.00 | 50 412.00 | 2 361 839.00 | 2 412 252.00 |
BX Customers and related accounts | 3 391 163.00 | | 3 391 163.00 | 3 391 163.00 |
BZ Other receivables | 16 779 821.00 | | 16 779 821.00 | 16 779 821.00 |
CF Cash and cash equivalents | 80 800.00 | | 80 800.00 | 80 800.00 |
CH Prepaid expenses | 39 174.00 | | 39 174.00 | 39 174.00 |
CJ TOTAL (II) | 20 290 960.00 | | 20 290 960.00 | 20 290 960.00 |
CO Grand total (0 to V) | 22 703 212.00 | 50 412.00 | 22 652 800.00 | 22 703 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 300.00 | | | 2 765 300.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 574 318.00 | | | 574 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 393.00 | | | 434 393.00 |
DL TOTAL (I) | 3 776 011.00 | | | 3 776 011.00 |
DX Trade payables and related accounts | 2 772 615.00 | | | 2 772 615.00 |
DY Tax and social security liabilities | 994 911.00 | | | 994 911.00 |
EA Other liabilities | 15 020 901.00 | | | 15 020 901.00 |
EB Prepaid income (2) | 88 359.00 | | | 88 359.00 |
EC TOTAL (IV) | 18 876 788.00 | | | 18 876 788.00 |
EE Grand total (I to V) | 22 652 800.00 | | | 22 652 800.00 |
EG Accrued income and payables due within one year | 18 876 788.00 | | | 18 876 788.00 |
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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 | 68 911.00 | | 2 355 679.00 | 68 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 28 056.00 | |
I4 DECREASES Grand Total | | 12 338.00 | 2 412 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 271 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 318.00 | 112 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 271 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 705.00 | | 65 085.00 | 59 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 206.00 | | 18 871.00 | 9 206.00 |
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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 | 14 751.00 | 47 979.00 | 12 318.00 | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | | 13 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 751.00 | 34 000.00 | 12 318.00 | 14 751.00 |
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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 | 2 772 615.00 | 2 772 615.00 | | 2 772 615.00 |
8D Social Security and Other Social Organizations | 994 912.00 | 994 912.00 | | 994 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 020 902.00 | 15 020 902.00 | | 15 020 902.00 |
8L Deferred income | 88 360.00 | 88 360.00 | | 88 360.00 |
UT Other financial assets | 25 324.00 | | 25 324.00 | 25 324.00 |
UX Other trade receivables | 3 391 164.00 | 3 391 164.00 | | 3 391 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 779 821.00 | 16 779 821.00 | | 16 779 821.00 |
VS Prepaid expenses | 39 175.00 | 39 175.00 | | 39 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 235 485.00 | 20 210 160.00 | 25 324.00 | 20 235 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 876 788.00 | 18 876 788.00 | | 18 876 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
