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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 | 6 793.00 | 3 661.00 | 3 132.00 | 6 793.00 |
AR Technical installations, industrial equipment and tools | 4 643.00 | 4 589.00 | 53.00 | 4 643.00 |
AT Other tangible assets | 32 850.00 | 23 638.00 | 9 211.00 | 32 850.00 |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 47 476.00 | 31 889.00 | 15 587.00 | 47 476.00 |
BX Customers and related accounts | 732 066.00 | | 732 066.00 | 732 066.00 |
BZ Other receivables | 105 205.00 | | 105 205.00 | 105 205.00 |
CF Cash and cash equivalents | 304 301.00 | | 304 301.00 | 304 301.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 1 148 348.00 | | 1 148 348.00 | 1 148 348.00 |
CO Grand total (0 to V) | 1 195 824.00 | 31 889.00 | 1 163 935.00 | 1 195 824.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 55 555.00 | | 55 555.00 |
DD Legal reserve (1) | 11 112.00 | 11 112.00 | | 11 112.00 |
DG Other reserves | 510 172.00 | 516 012.00 | | 510 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 845.00 | 160 826.00 | | 226 845.00 |
DL TOTAL (I) | 803 684.00 | 743 504.00 | | 803 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 889.00 | | |
DX Trade payables and related accounts | 78 484.00 | 18 426.00 | | 78 484.00 |
DY Tax and social security liabilities | 194 215.00 | 137 576.00 | | 194 215.00 |
EA Other liabilities | 49 994.00 | | | 49 994.00 |
EB Prepaid income (2) | 37 559.00 | 16 546.00 | | 37 559.00 |
EC TOTAL (IV) | 360 251.00 | 211 437.00 | | 360 251.00 |
EE Grand total (I to V) | 1 163 935.00 | 954 941.00 | | 1 163 935.00 |
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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 | 190 006.00 | | 10 470.00 | 190 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 000.00 | 3 190.00 | |
I4 DECREASES Grand Total | | 153 000.00 | 47 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | 4 625.00 | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 648.00 | | 5 845.00 | 31 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 190.00 | | | 156 190.00 |
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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 | 22 788.00 | 2 706.00 | | 22 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 1 527.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 654.00 | 1 179.00 | | 20 654.00 |
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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 | 78 484.00 | 78 484.00 | | 78 484.00 |
8D Social Security and Other Social Organizations | 50 429.00 | 50 429.00 | | 50 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 994.00 | 49 994.00 | | 49 994.00 |
8L Deferred income | 37 559.00 | 37 559.00 | | 37 559.00 |
UX Other trade receivables | 732 066.00 | 533 373.00 | 198 693.00 | 732 066.00 |
VB VAT | 97 424.00 | 97 424.00 | | 97 424.00 |
VN Other taxes, similar payments | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 047.00 | 645 354.00 | 198 693.00 | 844 047.00 |
VW VAT | 140 285.00 | 140 285.00 | | 140 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 252.00 | 360 252.00 | | 360 252.00 |
