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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 6 245.00 | 6 245.00 | | 6 245.00 |
AR Technical installations, industrial equipment and tools | 126 246.00 | 91 289.00 | 34 957.00 | 126 246.00 |
AT Other tangible assets | 102 929.00 | 60 324.00 | 42 605.00 | 102 929.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 21 416.00 | | 21 416.00 | 21 416.00 |
BJ TOTAL (I) | 258 694.00 | 157 858.00 | 100 836.00 | 258 694.00 |
BT Goods | 64 169.00 | | 64 169.00 | 64 169.00 |
BX Customers and related accounts | 1 633 104.00 | 48 650.00 | 1 584 453.00 | 1 633 104.00 |
BZ Other receivables | 194 424.00 | | 194 424.00 | 194 424.00 |
CF Cash and cash equivalents | 684 674.00 | | 684 674.00 | 684 674.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 2 579 295.00 | 48 650.00 | 2 530 644.00 | 2 579 295.00 |
CO Grand total (0 to V) | 2 837 989.00 | 206 509.00 | 2 631 480.00 | 2 837 989.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 10 942.00 | | | 10 942.00 |
DH Retained earnings | -75 148.00 | | | -75 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 755.00 | | | 273 755.00 |
DJ Investment subsidies | 9 576.00 | | | 9 576.00 |
DL TOTAL (I) | 307 125.00 | | | 307 125.00 |
DP Provisions for Risks | 6 800.00 | | | 6 800.00 |
DR TOTAL (IV) | 6 800.00 | | | 6 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643.00 | | | 2 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 955.00 | | | 104 955.00 |
DX Trade payables and related accounts | 591 552.00 | | | 591 552.00 |
DY Tax and social security liabilities | 451 723.00 | | | 451 723.00 |
EA Other liabilities | 1 166 682.00 | | | 1 166 682.00 |
EC TOTAL (IV) | 2 317 555.00 | | | 2 317 555.00 |
EE Grand total (I to V) | 2 631 480.00 | | | 2 631 480.00 |
EG Accrued income and payables due within one year | 1 117 891.00 | | | 1 117 891.00 |
EI Including equity loans | 104 955.00 | | | 104 955.00 |
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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 | 194 034.00 | | 83 987.00 | 194 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 902.00 | |
I4 DECREASES Grand Total | | 19 327.00 | 258 694.00 | |
IO DECREASES Total including other intangible assets | | 8 179.00 | 7 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 148.00 | 229 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 797.00 | | | 15 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 336.00 | | 68 987.00 | 171 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 15 000.00 | 6 902.00 |
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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 | 154 885.00 | 14 800.00 | 11 827.00 | 154 885.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | | 679.00 | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 960.00 | 14 800.00 | 11 148.00 | 147 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 520.00 | 6 800.00 | 6 520.00 | 6 520.00 |
6T Receivables | 69 374.00 | 3 170.00 | 23 894.00 | 69 374.00 |
7B Total provisions for depreciation | 69 374.00 | 3 170.00 | 23 894.00 | 69 374.00 |
7C Grand total | 75 894.00 | 9 970.00 | 30 414.00 | 75 894.00 |
UE of which provisions and reversals: - Operating | | 9 970.00 | 30 414.00 | |
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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 | 591 552.00 | 591 552.00 | | 591 552.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 56 347.00 | 56 347.00 | | 56 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 682.00 | 71 973.00 | 582 668.00 | 1 166 682.00 |
VG Loans with a maturity of up to one year at origin | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 104 955.00 | | | 104 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VW VAT | 380 862.00 | 380 862.00 | | 380 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 555.00 | 1 117 891.00 | 582 668.00 | 2 317 555.00 |
