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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 | 28 260.00 | 25 693.00 | 2 567.00 | 28 260.00 |
AH Goodwill | 59 500.00 | | 59 500.00 | 59 500.00 |
AT Other tangible assets | 65 058.00 | 16 329.00 | 48 728.00 | 65 058.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 156 819.00 | 42 023.00 | 114 795.00 | 156 819.00 |
BX Customers and related accounts | 476 372.00 | | 476 372.00 | 476 372.00 |
BZ Other receivables | 31 980.00 | | 31 980.00 | 31 980.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 538 353.00 | | 538 353.00 | 538 353.00 |
CO Grand total (0 to V) | 695 172.00 | 42 023.00 | 653 149.00 | 695 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 858.00 | 284 976.00 | | 340 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 55 881.00 | | 2 997.00 |
DL TOTAL (I) | 352 655.00 | 349 658.00 | | 352 655.00 |
DP Provisions for Risks | | 5 265.00 | | |
DR TOTAL (IV) | | 5 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 094.00 | 46 427.00 | | 55 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 13.00 | | 32.00 |
DX Trade payables and related accounts | 51 913.00 | 31 489.00 | | 51 913.00 |
DY Tax and social security liabilities | 172 774.00 | 169 252.00 | | 172 774.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 30 300.00 | | 19 500.00 |
EA Other liabilities | 1 177.00 | 1 186.00 | | 1 177.00 |
EC TOTAL (IV) | 300 493.00 | 278 669.00 | | 300 493.00 |
EE Grand total (I to V) | 653 149.00 | 633 593.00 | | 653 149.00 |
EG Accrued income and payables due within one year | 265 267.00 | | | 265 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 772.00 | | | 5 772.00 |
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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 | 148 627.00 | | 16 850.00 | 148 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 156 819.00 | |
IO DECREASES Total including other intangible assets | | | 87 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | 65 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 680.00 | | 6 080.00 | 81 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 946.00 | | 10 770.00 | 62 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 37 036.00 | 13 646.00 | 8 659.00 | 37 036.00 |
PE DEPRECIATION Total including other intangible assets | 19 936.00 | 5 757.00 | | 19 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 099.00 | 7 888.00 | 8 659.00 | 17 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
7C Grand total | 5 265.00 | | 5 265.00 | 5 265.00 |
UJ - Exceptional | | 14 141.00 | 5 265.00 | |
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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 | 51 913.00 | 51 913.00 | | 51 913.00 |
8D Social Security and Other Social Organizations | 172 774.00 | 172 774.00 | | 172 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 476 372.00 | 476 372.00 | | 476 372.00 |
VG Loans with a maturity of up to one year at origin | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 49 321.00 | 14 095.00 | 35 225.00 | 49 321.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | -2 894.00 | | | -2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 980.00 | 31 980.00 | | 31 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 353.00 | 508 353.00 | 4 000.00 | 512 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 493.00 | 265 267.00 | 35 225.00 | 300 493.00 |
