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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 | 7 918.00 | 4 914.00 | 3 005.00 | 7 918.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 6 900.00 | 2 520.00 | 4 380.00 | 6 900.00 |
AP Buildings | 30 592.00 | 22 809.00 | 7 783.00 | 30 592.00 |
AT Other tangible assets | 74 668.00 | 63 505.00 | 11 163.00 | 74 668.00 |
BD Other fixed assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 122 024.00 | 93 748.00 | 1 028 276.00 | 1 122 024.00 |
BX Customers and related accounts | 450 349.00 | 22 160.00 | 428 189.00 | 450 349.00 |
BZ Other receivables | 104 799.00 | | 104 799.00 | 104 799.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 574 657.00 | 22 160.00 | 552 497.00 | 574 657.00 |
CO Grand total (0 to V) | 1 696 681.00 | 115 908.00 | 1 580 773.00 | 1 696 681.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 010 000.00 | | 1 137 000.00 |
DD Legal reserve (1) | 2 128.00 | 2 128.00 | | 2 128.00 |
DG Other reserves | 22 835.00 | 41 256.00 | | 22 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 971.00 | -18 422.00 | | 10 971.00 |
DL TOTAL (I) | 1 172 934.00 | 1 034 963.00 | | 1 172 934.00 |
DU Loans and Debts from Credit Institutions (3) | 52 461.00 | 49 206.00 | | 52 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 184.00 | 81 734.00 | | 37 184.00 |
DX Trade payables and related accounts | 39 617.00 | 37 914.00 | | 39 617.00 |
DY Tax and social security liabilities | 162 691.00 | 152 094.00 | | 162 691.00 |
EA Other liabilities | 36 876.00 | 1 483.00 | | 36 876.00 |
EB Prepaid income (2) | 79 010.00 | 75 564.00 | | 79 010.00 |
EC TOTAL (IV) | 407 839.00 | 397 995.00 | | 407 839.00 |
EE Grand total (I to V) | 1 580 773.00 | 1 432 958.00 | | 1 580 773.00 |
EG Accrued income and payables due within one year | 402 122.00 | 376 433.00 | | 402 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 899.00 | 7 752.00 | | 30 899.00 |
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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 | 1 120 788.00 | | 1 236.00 | 1 120 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 1 122 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 818.00 | | | 1 014 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 024.00 | | 1 236.00 | 104 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 78 597.00 | 15 152.00 | | 78 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 389.00 | 2 045.00 | | 5 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 207.00 | 13 107.00 | | 73 207.00 |
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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 | 39 617.00 | 39 617.00 | | 39 617.00 |
8C Staff and Related Accounts | 35 016.00 | 35 016.00 | | 35 016.00 |
8D Social Security and Other Social Organizations | 56 987.00 | 56 987.00 | | 56 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 876.00 | 36 876.00 | | 36 876.00 |
8L Deferred income | 79 010.00 | 79 010.00 | | 79 010.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 450 349.00 | | | 450 349.00 |
VB VAT | 14 783.00 | | | 14 783.00 |
VG Loans with a maturity of up to one year at origin | 30 899.00 | 30 899.00 | | 30 899.00 |
VH Loans with a maturity of more than one year at origin | 21 562.00 | 15 846.00 | 5 717.00 | 21 562.00 |
VI Group and Associates | 37 184.00 | 37 184.00 | | 37 184.00 |
VK Loans repaid during the year | 18 375.00 | | | 18 375.00 |
VM Income taxes | 33 667.00 | | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 349.00 | | | 56 349.00 |
VS Prepaid expenses | 18 747.00 | | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 445.00 | 573 895.00 | 550.00 | 574 445.00 |
VW VAT | 70 293.00 | 70 293.00 | | 70 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 839.00 | 402 122.00 | 5 717.00 | 407 839.00 |
