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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AJ Other Intangible Assets | 45 205.00 | 44 957.00 | 248.00 | 45 205.00 |
AP Buildings | 288 595.00 | 160 937.00 | 127 658.00 | 288 595.00 |
AT Other tangible assets | 114 565.00 | 81 676.00 | 32 889.00 | 114 565.00 |
BF Loans | 11 314.00 | | 11 314.00 | 11 314.00 |
BJ TOTAL (I) | 663 679.00 | 287 570.00 | 376 109.00 | 663 679.00 |
BT Goods | 35 601.00 | | 35 601.00 | 35 601.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 36 490.00 | | 36 490.00 | 36 490.00 |
CF Cash and cash equivalents | 217 065.00 | | 217 065.00 | 217 065.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 304 320.00 | | 304 320.00 | 304 320.00 |
CO Grand total (0 to V) | 967 999.00 | 287 570.00 | 680 429.00 | 967 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 002.00 | 91 504.00 | | 138 002.00 |
DL TOTAL (I) | 146 802.00 | 100 304.00 | | 146 802.00 |
DU Loans and Debts from Credit Institutions (3) | 216 414.00 | 272 186.00 | | 216 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 094.00 | | 1 912.00 |
DX Trade payables and related accounts | 69 222.00 | 69 995.00 | | 69 222.00 |
DY Tax and social security liabilities | 75 382.00 | 104 080.00 | | 75 382.00 |
EA Other liabilities | 170 696.00 | 107 961.00 | | 170 696.00 |
EC TOTAL (IV) | 533 627.00 | 555 315.00 | | 533 627.00 |
EE Grand total (I to V) | 680 429.00 | 655 619.00 | | 680 429.00 |
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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 | 756 311.00 | | 5 030.00 | 756 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 314.00 | |
I4 DECREASES Grand Total | | 97 662.00 | 663 679.00 | |
IO DECREASES Total including other intangible assets | | | 249 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 162.00 | 403 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 955.00 | | 250.00 | 248 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 542.00 | | 4 781.00 | 491 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 814.00 | | | 15 814.00 |
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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 | 342 256.00 | 38 476.00 | 93 162.00 | 342 256.00 |
PE DEPRECIATION Total including other intangible assets | 44 955.00 | 2.00 | | 44 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 301.00 | 38 474.00 | 93 162.00 | 297 301.00 |
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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 | 69 222.00 | 69 222.00 | | 69 222.00 |
8C Staff and Related Accounts | 37 736.00 | 37 736.00 | | 37 736.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
8E Income Taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
UT Other financial assets | 11 314.00 | | | 11 314.00 |
UX Other trade receivables | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 22.00 | | | 22.00 |
VB VAT | 7 459.00 | | | 7 459.00 |
VH Loans with a maturity of more than one year at origin | 216 414.00 | 48 432.00 | 167 982.00 | 216 414.00 |
VI Group and Associates | 172 608.00 | 172 608.00 | | 172 608.00 |
VK Loans repaid during the year | 54 135.00 | | | 54 135.00 |
VN Other taxes, similar payments | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 279.00 | | | 24 279.00 |
VS Prepaid expenses | 13 897.00 | | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 968.00 | 51 654.00 | 11 314.00 | 62 968.00 |
VW VAT | 12 547.00 | 12 547.00 | | 12 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 627.00 | 365 645.00 | 167 982.00 | 533 627.00 |
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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 | 16.00 | 16.00 | | 16.00 |
