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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 200.00 | 49 360.00 | 1 660 840.00 | 1 710 200.00 |
AP Buildings | 77 341.00 | 77 341.00 | | 77 341.00 |
AT Other tangible assets | 206 191.00 | 174 226.00 | 31 965.00 | 206 191.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 2 041 548.00 | 343 419.00 | 1 698 129.00 | 2 041 548.00 |
BP Services in progress | 27 617.00 | | 27 617.00 | 27 617.00 |
BX Customers and related accounts | 1 043 161.00 | 197 466.00 | 845 695.00 | 1 043 161.00 |
BZ Other receivables | 94 537.00 | | 94 537.00 | 94 537.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 689 239.00 | | 1 689 239.00 | 1 689 239.00 |
CJ TOTAL (II) | 3 154 554.00 | 197 466.00 | 2 957 088.00 | 3 154 554.00 |
CO Grand total (0 to V) | 5 196 103.00 | 540 885.00 | 4 655 217.00 | 5 196 103.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 42 915.00 | 42 491.00 | 424.00 | 42 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 245 025.00 | 245 025.00 | | 245 025.00 |
DD Legal reserve (1) | 26 400.00 | 26 400.00 | | 26 400.00 |
DE Statutory or contractual reserves | 902 795.00 | 902 795.00 | | 902 795.00 |
DH Retained earnings | 1 018 379.00 | 804 847.00 | | 1 018 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 187.00 | 393 632.00 | | 373 187.00 |
DL TOTAL (I) | 2 829 787.00 | 2 636 700.00 | | 2 829 787.00 |
DQ Provisions for Expenses | 170 372.00 | 176 069.00 | | 170 372.00 |
DR TOTAL (IV) | 170 372.00 | 176 069.00 | | 170 372.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 740.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 391.00 | 139 118.00 | | 196 391.00 |
DX Trade payables and related accounts | 119 861.00 | 134 213.00 | | 119 861.00 |
DY Tax and social security liabilities | 1 282 236.00 | 1 319 912.00 | | 1 282 236.00 |
EA Other liabilities | 56 136.00 | 25 400.00 | | 56 136.00 |
EC TOTAL (IV) | 1 655 059.00 | 1 619 382.00 | | 1 655 059.00 |
EE Grand total (I to V) | 4 655 217.00 | 4 432 151.00 | | 4 655 217.00 |
EG Accrued income and payables due within one year | 1 655 059.00 | 1 619 382.00 | | 1 655 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | 740.00 | | 435.00 |
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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 | 2 068 182.00 | | 9 150.00 | 2 068 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 736.00 | | 1 074.00 | 51 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 35 784.00 | 2 041 548.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 896.00 | 42 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 888.00 | 283 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 200.00 | | | 1 710 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 345.00 | | 8 076.00 | 301 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 304 965.00 | 24 877.00 | 35 783.00 | 304 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 318.00 | 5 069.00 | 9 896.00 | 47 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 647.00 | 19 808.00 | 25 888.00 | 257 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 493 600.00 | | | 493 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 069.00 | | 5 697.00 | 176 069.00 |
6T Receivables | 169 850.00 | 197 466.00 | 169 850.00 | 169 850.00 |
7B Total provisions for depreciation | 219 210.00 | 197 466.00 | 169 850.00 | 219 210.00 |
7C Grand total | 395 279.00 | 197 466.00 | 175 547.00 | 395 279.00 |
UE of which provisions and reversals: - Operating | | 197 466.00 | 175 547.00 | |
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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 | 119 861.00 | 119 861.00 | | 119 861.00 |
8C Staff and Related Accounts | 608 590.00 | 608 590.00 | | 608 590.00 |
8D Social Security and Other Social Organizations | 476 650.00 | 476 650.00 | | 476 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 136.00 | 56 136.00 | | 56 136.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 1 043 161.00 | | | 1 043 161.00 |
VB VAT | 14 281.00 | | | 14 281.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 196 391.00 | 196 391.00 | | 196 391.00 |
VM Income taxes | 40 962.00 | | | 40 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 294.00 | | | 39 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 099.00 | 1 141 099.00 | | 1 141 099.00 |
VW VAT | 193 924.00 | 193 924.00 | | 193 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 059.00 | 1 655 059.00 | | 1 655 059.00 |
