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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 196 958.00 | 115 996.00 | 80 962.00 | 196 958.00 |
BJ TOTAL (I) | 213 281.00 | 122 319.00 | 90 962.00 | 213 281.00 |
BT Goods | 41 805.00 | 7 450.00 | 34 355.00 | 41 805.00 |
BX Customers and related accounts | 831 879.00 | 33 667.00 | 798 211.00 | 831 879.00 |
BZ Other receivables | 77 664.00 | | 77 664.00 | 77 664.00 |
CF Cash and cash equivalents | 73 228.00 | | 73 228.00 | 73 228.00 |
CH Prepaid expenses | 23 092.00 | | 23 092.00 | 23 092.00 |
CJ TOTAL (II) | 1 047 668.00 | 41 117.00 | 1 006 551.00 | 1 047 668.00 |
CO Grand total (0 to V) | 1 260 949.00 | 163 436.00 | 1 097 513.00 | 1 260 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 141 208.00 | 87 061.00 | | 141 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 397.00 | 54 147.00 | | 64 397.00 |
DL TOTAL (I) | 249 605.00 | 185 208.00 | | 249 605.00 |
DU Loans and Debts from Credit Institutions (3) | 47 508.00 | 17 281.00 | | 47 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 668.00 | 55 207.00 | | 71 668.00 |
DX Trade payables and related accounts | 317 116.00 | 506 090.00 | | 317 116.00 |
DY Tax and social security liabilities | 277 374.00 | 246 354.00 | | 277 374.00 |
EA Other liabilities | 18 326.00 | 51 508.00 | | 18 326.00 |
EB Prepaid income (2) | 115 915.00 | 101 986.00 | | 115 915.00 |
EC TOTAL (IV) | 847 908.00 | 978 427.00 | | 847 908.00 |
EE Grand total (I to V) | 1 097 513.00 | 1 163 635.00 | | 1 097 513.00 |
EG Accrued income and payables due within one year | 807 328.00 | 955 772.00 | | 807 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 035.00 | 1 423.00 | | 4 035.00 |
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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 | 167 385.00 | | 61 637.00 | 167 385.00 |
I4 DECREASES Grand Total | | 15 741.00 | 213 281.00 | |
IO DECREASES Total including other intangible assets | | | 16 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 741.00 | 196 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 323.00 | | | 16 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 062.00 | | 61 637.00 | 151 062.00 |
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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 | 116 905.00 | 21 155.00 | 15 741.00 | 116 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 582.00 | 21 155.00 | 15 741.00 | 110 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 151.00 | 298.00 | | 7 151.00 |
6T Receivables | 39 836.00 | 993.00 | 7 162.00 | 39 836.00 |
7B Total provisions for depreciation | 46 987.00 | 1 292.00 | 7 162.00 | 46 987.00 |
7C Grand total | 46 987.00 | 1 292.00 | 7 162.00 | 46 987.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 7 162.00 | |
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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 | 317 116.00 | 317 116.00 | | 317 116.00 |
8C Staff and Related Accounts | 105 452.00 | 105 452.00 | | 105 452.00 |
8D Social Security and Other Social Organizations | 96 791.00 | 96 791.00 | | 96 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
8L Deferred income | 115 915.00 | 111 964.00 | 3 951.00 | 115 915.00 |
UX Other trade receivables | 791 556.00 | | | 791 556.00 |
VA Doubtful or disputed receivables | 40 323.00 | | | 40 323.00 |
VB VAT | 29 807.00 | | | 29 807.00 |
VC Group and associates | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 4 035.00 | 4 035.00 | | 4 035.00 |
VH Loans with a maturity of more than one year at origin | 43 473.00 | 18 160.00 | 25 313.00 | 43 473.00 |
VI Group and Associates | 71 668.00 | 71 668.00 | | 71 668.00 |
VJ Loans taken out during the year | 40 661.00 | | | 40 661.00 |
VK Loans repaid during the year | 13 046.00 | | | 13 046.00 |
VM Income taxes | 19 174.00 | | | 19 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072.00 | 10 072.00 | | 10 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 642.00 | | | 28 642.00 |
VS Prepaid expenses | 23 092.00 | | | 23 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 635.00 | 932 635.00 | | 932 635.00 |
VW VAT | 65 060.00 | 65 060.00 | | 65 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 908.00 | 807 328.00 | 29 264.00 | 847 908.00 |
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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 | 24.00 | | | 24.00 |
