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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 1 914.00 | 1 914.00 | | 1 914.00 |
AP Buildings | 67 388.00 | 64 356.00 | 3 033.00 | 67 388.00 |
AT Other tangible assets | 46 359.00 | 13 035.00 | 33 324.00 | 46 359.00 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 179 021.00 | 79 304.00 | 99 717.00 | 179 021.00 |
BP Services in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 126 760.00 | 44 011.00 | 82 749.00 | 126 760.00 |
BZ Other receivables | 34 397.00 | | 34 397.00 | 34 397.00 |
CF Cash and cash equivalents | 535 267.00 | | 535 267.00 | 535 267.00 |
CJ TOTAL (II) | 700 554.00 | 44 011.00 | 656 543.00 | 700 554.00 |
CO Grand total (0 to V) | 879 575.00 | 123 315.00 | 756 260.00 | 879 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 355 540.00 | 401 291.00 | | 355 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 012.00 | 111 730.00 | | 88 012.00 |
DL TOTAL (I) | 498 552.00 | 568 020.00 | | 498 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | 5 927.00 | | 5 852.00 |
DX Trade payables and related accounts | 11 900.00 | 3 800.00 | | 11 900.00 |
DY Tax and social security liabilities | 178 717.00 | 138 751.00 | | 178 717.00 |
EA Other liabilities | 61 238.00 | 69 284.00 | | 61 238.00 |
EC TOTAL (IV) | 257 708.00 | 217 762.00 | | 257 708.00 |
EE Grand total (I to V) | 756 260.00 | 785 782.00 | | 756 260.00 |
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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 | 174 181.00 | | 39 217.00 | 174 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 11 527.00 | |
I4 DECREASES Grand Total | | 34 377.00 | 179 021.00 | |
IO DECREASES Total including other intangible assets | | | 53 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 977.00 | 113 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 747.00 | | | 53 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 507.00 | | 39 217.00 | 108 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | | 11 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 602.00 | 833.00 | 6 425.00 | 49 602.00 |
7B Total provisions for depreciation | 49 602.00 | 833.00 | 6 425.00 | 49 602.00 |
7C Grand total | 49 602.00 | 833.00 | 6 425.00 | 49 602.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 900.00 | 11 900.00 | | 11 900.00 |
8C Staff and Related Accounts | 98 163.00 | 98 163.00 | | 98 163.00 |
8D Social Security and Other Social Organizations | 49 060.00 | 49 060.00 | | 49 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 238.00 | 61 238.00 | | 61 238.00 |
UT Other financial assets | 11 527.00 | | | 11 527.00 |
UX Other trade receivables | 74 053.00 | | | 74 053.00 |
VA Doubtful or disputed receivables | 52 707.00 | | | 52 707.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VI Group and Associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VM Income taxes | 10 693.00 | | | 10 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 684.00 | 108 450.00 | 64 234.00 | 172 684.00 |
VW VAT | 27 119.00 | 27 119.00 | | 27 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 708.00 | 257 708.00 | | 257 708.00 |
