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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
AH Goodwill | 144 868.00 | | 144 868.00 | 144 868.00 |
AT Other tangible assets | 25 329.00 | 23 588.00 | 1 741.00 | 25 329.00 |
BJ TOTAL (I) | 178 993.00 | 32 384.00 | 146 609.00 | 178 993.00 |
BX Customers and related accounts | 156 283.00 | 7 980.00 | 148 303.00 | 156 283.00 |
BZ Other receivables | 60 442.00 | | 60 442.00 | 60 442.00 |
CJ TOTAL (II) | 216 725.00 | 7 980.00 | 208 745.00 | 216 725.00 |
CO Grand total (0 to V) | 395 718.00 | 40 364.00 | 355 354.00 | 395 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | 25 671.00 | | | 25 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 481.00 | 25 671.00 | | 35 481.00 |
DL TOTAL (I) | 168 402.00 | 132 921.00 | | 168 402.00 |
DU Loans and Debts from Credit Institutions (3) | 44 461.00 | 71 352.00 | | 44 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 628.00 | 14 601.00 | | 20 628.00 |
DX Trade payables and related accounts | 42 195.00 | 22 230.00 | | 42 195.00 |
DY Tax and social security liabilities | 79 668.00 | 60 984.00 | | 79 668.00 |
EA Other liabilities | | 1 942.00 | | |
EC TOTAL (IV) | 186 952.00 | 171 109.00 | | 186 952.00 |
EE Grand total (I to V) | 355 354.00 | 304 030.00 | | 355 354.00 |
EG Accrued income and payables due within one year | 162 420.00 | 135 325.00 | | 162 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 552.00 | 22 347.00 | | 7 552.00 |
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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 | 176 229.00 | | 2 764.00 | 176 229.00 |
I4 DECREASES Grand Total | | | 178 993.00 | |
IO DECREASES Total including other intangible assets | | | 153 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 664.00 | | | 153 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 565.00 | | 2 764.00 | 22 565.00 |
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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 | 31 787.00 | 598.00 | | 31 787.00 |
PE DEPRECIATION Total including other intangible assets | 8 797.00 | | | 8 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 990.00 | 598.00 | | 22 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 980.00 | | | 7 980.00 |
7B Total provisions for depreciation | 7 980.00 | | | 7 980.00 |
7C Grand total | 7 980.00 | | | 7 980.00 |
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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 | 42 195.00 | 42 195.00 | | 42 195.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 11 957.00 | 11 957.00 | | 11 957.00 |
8E Income Taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 146 142.00 | | | 146 142.00 |
VA Doubtful or disputed receivables | 10 141.00 | | | 10 141.00 |
VB VAT | 16 790.00 | | | 16 790.00 |
VC Group and associates | 37 885.00 | | | 37 885.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VH Loans with a maturity of more than one year at origin | 36 909.00 | 12 377.00 | 24 532.00 | 36 909.00 |
VI Group and Associates | 20 628.00 | 20 628.00 | | 20 628.00 |
VK Loans repaid during the year | 12 096.00 | | | 12 096.00 |
VM Income taxes | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 725.00 | 216 725.00 | | 216 725.00 |
VW VAT | 58 859.00 | 58 859.00 | | 58 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 952.00 | 162 420.00 | 24 532.00 | 186 952.00 |
