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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 | 5 915.00 | 3 853.00 | 2 062.00 | 5 915.00 |
AH Goodwill | 693 922.00 | | 693 922.00 | 693 922.00 |
AT Other tangible assets | 33 951.00 | 33 951.00 | | 33 951.00 |
BJ TOTAL (I) | 734 169.00 | 37 804.00 | 696 365.00 | 734 169.00 |
BX Customers and related accounts | 517 740.00 | 8 247.00 | 509 493.00 | 517 740.00 |
BZ Other receivables | 28 862.00 | | 28 862.00 | 28 862.00 |
CF Cash and cash equivalents | 77 393.00 | | 77 393.00 | 77 393.00 |
CJ TOTAL (II) | 623 995.00 | 8 247.00 | 615 748.00 | 623 995.00 |
CO Grand total (0 to V) | 1 358 164.00 | 46 050.00 | 1 312 114.00 | 1 358 164.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 913.00 | 13 681.00 | | 16 913.00 |
DG Other reserves | 82 401.00 | 80 999.00 | | 82 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 492.00 | 64 634.00 | | 72 492.00 |
DL TOTAL (I) | 671 807.00 | 659 315.00 | | 671 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 272.00 | 94 495.00 | | 101 272.00 |
DX Trade payables and related accounts | | 890.00 | | |
DY Tax and social security liabilities | 220 230.00 | 181 309.00 | | 220 230.00 |
EA Other liabilities | 2 547.00 | 2 710.00 | | 2 547.00 |
EB Prepaid income (2) | 316 258.00 | 292 365.00 | | 316 258.00 |
EC TOTAL (IV) | 640 307.00 | 587 220.00 | | 640 307.00 |
EE Grand total (I to V) | 1 312 114.00 | 1 246 535.00 | | 1 312 114.00 |
EG Accrued income and payables due within one year | 640 307.00 | 587 220.00 | | 640 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 451.00 | | |
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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 | 731 424.00 | | 2 745.00 | 731 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 734 169.00 | |
IO DECREASES Total including other intangible assets | | | 699 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 092.00 | | 2 745.00 | 697 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 37 121.00 | 683.00 | | 37 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 683.00 | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 951.00 | | | 33 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 934.00 | 8 247.00 | 15 934.00 | 15 934.00 |
7B Total provisions for depreciation | 15 934.00 | 8 247.00 | 15 934.00 | 15 934.00 |
7C Grand total | 15 934.00 | 8 247.00 | 15 934.00 | 15 934.00 |
UE of which provisions and reversals: - Operating | | 8 247.00 | 15 934.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 42 341.00 | 42 341.00 | | 42 341.00 |
8D Social Security and Other Social Organizations | 62 038.00 | 62 038.00 | | 62 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
8L Deferred income | 316 258.00 | 316 258.00 | | 316 258.00 |
UX Other trade receivables | 497 948.00 | | | 497 948.00 |
VA Doubtful or disputed receivables | 19 792.00 | | | 19 792.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VC Group and associates | 2 977.00 | | | 2 977.00 |
VI Group and Associates | 101 272.00 | 101 272.00 | | 101 272.00 |
VM Income taxes | 23 023.00 | | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 379.00 | 5 379.00 | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 602.00 | 546 602.00 | | 546 602.00 |
VW VAT | 110 472.00 | 110 472.00 | | 110 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 307.00 | 640 307.00 | | 640 307.00 |
