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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 34 209.00 | 5 884.00 | 28 325.00 | 34 209.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 126 129.00 | 5 884.00 | 120 245.00 | 126 129.00 |
BX Customers and related accounts | 212 521.00 | 6 009.00 | 206 512.00 | 212 521.00 |
BZ Other receivables | 62 616.00 | | 62 616.00 | 62 616.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 25 158.00 | | 25 158.00 | 25 158.00 |
CJ TOTAL (II) | 300 647.00 | 6 009.00 | 294 638.00 | 300 647.00 |
CO Grand total (0 to V) | 426 776.00 | 11 893.00 | 414 883.00 | 426 776.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 099.00 | 104 641.00 | | 22 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 889.00 | -82 541.00 | | 49 889.00 |
DL TOTAL (I) | 73 088.00 | 23 199.00 | | 73 088.00 |
DU Loans and Debts from Credit Institutions (3) | 55 412.00 | 121 103.00 | | 55 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 740.00 | 39 930.00 | | 92 740.00 |
DX Trade payables and related accounts | 48 443.00 | 11 412.00 | | 48 443.00 |
DY Tax and social security liabilities | 75 533.00 | 122 803.00 | | 75 533.00 |
EA Other liabilities | 54 668.00 | 8 200.00 | | 54 668.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 341 794.00 | 303 448.00 | | 341 794.00 |
EE Grand total (I to V) | 414 883.00 | 326 647.00 | | 414 883.00 |
EG Accrued income and payables due within one year | 311 089.00 | 231 242.00 | | 311 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 737.00 | 46 103.00 | | 20 737.00 |
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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 | 38 528.00 | | 118 519.00 | 38 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 920.00 | |
I4 DECREASES Grand Total | | 30 919.00 | 126 129.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 919.00 | 34 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 528.00 | | 26 599.00 | 38 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 920.00 | |
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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 | 19 363.00 | 3 415.00 | 16 894.00 | 19 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 363.00 | 3 415.00 | 16 894.00 | 19 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 009.00 | | |
7B Total provisions for depreciation | | 6 009.00 | | |
7C Grand total | | 6 009.00 | | |
UE of which provisions and reversals: - Operating | | 6 009.00 | | |
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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 | 91 979.00 | 91 979.00 | | 91 979.00 |
8B Suppliers and Related Accounts | 48 443.00 | 48 443.00 | | 48 443.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 33 074.00 | 33 074.00 | | 33 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 668.00 | 54 668.00 | | 54 668.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 11 520.00 | | | 11 520.00 |
UX Other trade receivables | 200 502.00 | | | 200 502.00 |
VA Doubtful or disputed receivables | 12 018.00 | | | 12 018.00 |
VB VAT | 13 631.00 | | | 13 631.00 |
VG Loans with a maturity of up to one year at origin | 20 737.00 | 20 737.00 | | 20 737.00 |
VH Loans with a maturity of more than one year at origin | 34 674.00 | 3 969.00 | 17 030.00 | 34 674.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VJ Loans taken out during the year | 52 049.00 | | | 52 049.00 |
VK Loans repaid during the year | 40 326.00 | | | 40 326.00 |
VM Income taxes | 9 259.00 | | | 9 259.00 |
VP Miscellaneous | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 528.00 | | | 38 528.00 |
VS Prepaid expenses | 25 158.00 | | | 25 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 815.00 | 288 277.00 | 23 538.00 | 311 815.00 |
VW VAT | 30 238.00 | 30 238.00 | | 30 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 794.00 | 311 089.00 | 17 030.00 | 341 794.00 |
