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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 966.00 | | 1 633 966.00 | 1 633 966.00 |
AP Buildings | 112 290.00 | 30 699.00 | 81 591.00 | 112 290.00 |
AT Other tangible assets | 117 428.00 | 26 339.00 | 91 089.00 | 117 428.00 |
BH Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
BJ TOTAL (I) | 1 880 034.00 | 57 038.00 | 1 822 996.00 | 1 880 034.00 |
BV Advances and down payments on orders | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 3 162 310.00 | 2 755.00 | 3 159 555.00 | 3 162 310.00 |
BZ Other receivables | 28 639.00 | | 28 639.00 | 28 639.00 |
CF Cash and cash equivalents | 728 622.00 | | 728 622.00 | 728 622.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 3 932 735.00 | 2 755.00 | 3 929 981.00 | 3 932 735.00 |
CO Grand total (0 to V) | 5 812 769.00 | 59 793.00 | 5 752 977.00 | 5 812 769.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 900.00 | | | 1 584 900.00 |
DB Share, merger, contribution premiums, etc. | 35 349.00 | | | 35 349.00 |
DD Legal reserve (1) | 17 456.00 | | | 17 456.00 |
DG Other reserves | 154 673.00 | | | 154 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 489.00 | | | 404 489.00 |
DL TOTAL (I) | 2 196 868.00 | | | 2 196 868.00 |
DU Loans and Debts from Credit Institutions (3) | 67 469.00 | | | 67 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 443.00 | | | 25 443.00 |
DX Trade payables and related accounts | 2 733 513.00 | | | 2 733 513.00 |
DY Tax and social security liabilities | 157 818.00 | | | 157 818.00 |
EA Other liabilities | 93 593.00 | | | 93 593.00 |
EB Prepaid income (2) | 478 273.00 | | | 478 273.00 |
EC TOTAL (IV) | 3 556 109.00 | | | 3 556 109.00 |
EE Grand total (I to V) | 5 752 977.00 | | | 5 752 977.00 |
EG Accrued income and payables due within one year | 3 512 265.00 | | | 3 512 265.00 |
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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 | 73 590.00 | 32 895.00 | 49 448.00 | 73 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 590.00 | 32 895.00 | 49 448.00 | 73 590.00 |
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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 | 25 443.00 | 25 443.00 | | 25 443.00 |
8B Suppliers and Related Accounts | 2 733 512.00 | 2 733 512.00 | | 2 733 512.00 |
8D Social Security and Other Social Organizations | 157 817.00 | 157 817.00 | | 157 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 592.00 | 93 592.00 | | 93 592.00 |
8L Deferred income | 478 273.00 | 478 273.00 | | 478 273.00 |
UT Other financial assets | 16 110.00 | | 16 110.00 | 16 110.00 |
VG Loans with a maturity of up to one year at origin | 67 469.00 | 23 625.00 | 43 843.00 | 67 469.00 |
VS Prepaid expenses | 3 201 785.00 | 3 201 785.00 | | 3 201 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 895.00 | 3 201 785.00 | 16 110.00 | 3 217 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 109.00 | 3 512 265.00 | 43 843.00 | 3 556 109.00 |
