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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 | 11 148.00 | 11 145.00 | 2.00 | 11 148.00 |
AH Goodwill | 296 500.00 | | 296 500.00 | 296 500.00 |
AJ Other Intangible Assets | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 174 729.00 | 71 553.00 | 103 177.00 | 174 729.00 |
AT Other tangible assets | 34 293.00 | 27 242.00 | 7 050.00 | 34 293.00 |
BJ TOTAL (I) | 992 957.00 | 111 228.00 | 881 729.00 | 992 957.00 |
BX Customers and related accounts | 219 061.00 | | 219 061.00 | 219 061.00 |
BZ Other receivables | 148 890.00 | | 148 890.00 | 148 890.00 |
CF Cash and cash equivalents | 162 132.00 | | 162 132.00 | 162 132.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 538 724.00 | | 538 724.00 | 538 724.00 |
CN Currency translation adjustments (V) | 1 359.00 | | 1 359.00 | 1 359.00 |
CO Grand total (0 to V) | 1 533 041.00 | 111 228.00 | 1 421 813.00 | 1 533 041.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 697 288.00 | 646 407.00 | | 697 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 974.00 | 150 895.00 | | 285 974.00 |
DK Regulated provisions | 96.00 | 373.00 | | 96.00 |
DL TOTAL (I) | 1 169 037.00 | 983 355.00 | | 1 169 037.00 |
DP Provisions for Risks | 1 359.00 | 293.00 | | 1 359.00 |
DR TOTAL (IV) | 1 359.00 | 293.00 | | 1 359.00 |
DU Loans and Debts from Credit Institutions (3) | 14 182.00 | 37 742.00 | | 14 182.00 |
DX Trade payables and related accounts | 25 112.00 | 30 229.00 | | 25 112.00 |
DY Tax and social security liabilities | 211 967.00 | 158 964.00 | | 211 967.00 |
EA Other liabilities | 155.00 | 74 168.00 | | 155.00 |
EC TOTAL (IV) | 251 416.00 | 301 104.00 | | 251 416.00 |
ED (V) | | -1 430.00 | | |
EE Grand total (I to V) | 1 421 813.00 | 1 283 322.00 | | 1 421 813.00 |
EG Accrued income and payables due within one year | 251 416.00 | 231 104.00 | | 251 416.00 |
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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 | 989 646.00 | | 3 311.00 | 989 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 992 957.00 | |
IO DECREASES Total including other intangible assets | | | 308 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 135.00 | | 800.00 | 308 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 511.00 | | 2 511.00 | 221 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 000.00 | | | 460 000.00 |
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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 | 95 159.00 | 16 068.00 | | 95 159.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | 934.00 | | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 660.00 | 15 135.00 | | 83 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373.00 | | 277.00 | 373.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 293.00 | 1 359.00 | 293.00 | 293.00 |
7C Grand total | 666.00 | 1 359.00 | 570.00 | 666.00 |
UG - Financial | | 1 359.00 | 293.00 | |
UJ - Exceptional | | | 277.00 | |
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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
8C Staff and Related Accounts | 88 910.00 | 88 910.00 | | 88 910.00 |
8D Social Security and Other Social Organizations | 103 700.00 | 103 700.00 | | 103 700.00 |
8E Income Taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 219 061.00 | | | 219 061.00 |
VB VAT | 7 492.00 | | | 7 492.00 |
VC Group and associates | 141 321.00 | | | 141 321.00 |
VH Loans with a maturity of more than one year at origin | 14 182.00 | 14 182.00 | | 14 182.00 |
VK Loans repaid during the year | 23 498.00 | | | 23 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 8 641.00 | | | 8 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 592.00 | 237 592.00 | 139 000.00 | 376 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 416.00 | 251 416.00 | | 251 416.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
