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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 | 25 353.00 | 17 838.00 | 7 515.00 | 25 353.00 |
AH Goodwill | 719 680.00 | | 719 680.00 | 719 680.00 |
AT Other tangible assets | 175 536.00 | 108 839.00 | 66 696.00 | 175 536.00 |
BJ TOTAL (I) | 920 570.00 | 126 677.00 | 793 892.00 | 920 570.00 |
BX Customers and related accounts | 506 694.00 | 32 290.00 | 474 404.00 | 506 694.00 |
BZ Other receivables | 34 402.00 | | 34 402.00 | 34 402.00 |
CF Cash and cash equivalents | 900 295.00 | | 900 295.00 | 900 295.00 |
CH Prepaid expenses | 31 447.00 | | 31 447.00 | 31 447.00 |
CJ TOTAL (II) | 1 472 839.00 | 32 290.00 | 1 440 548.00 | 1 472 839.00 |
CO Grand total (0 to V) | 2 393 409.00 | 158 968.00 | 2 234 441.00 | 2 393 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 562 103.00 | 541 576.00 | | 562 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 567.00 | 270 527.00 | | 317 567.00 |
DL TOTAL (I) | 1 539 671.00 | 1 472 103.00 | | 1 539 671.00 |
DU Loans and Debts from Credit Institutions (3) | 67 723.00 | 107 457.00 | | 67 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 883.00 | 125 899.00 | | 139 883.00 |
DX Trade payables and related accounts | 71 299.00 | 47 078.00 | | 71 299.00 |
DY Tax and social security liabilities | 310 469.00 | 375 205.00 | | 310 469.00 |
DZ Fixed asset liabilities and related accounts | 36 027.00 | | | 36 027.00 |
EA Other liabilities | 300.00 | 5 136.00 | | 300.00 |
EB Prepaid income (2) | 69 066.00 | 48 164.00 | | 69 066.00 |
EC TOTAL (IV) | 694 770.00 | 708 941.00 | | 694 770.00 |
EE Grand total (I to V) | 2 234 441.00 | 2 181 044.00 | | 2 234 441.00 |
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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 | 882 505.00 | | 57 656.00 | 882 505.00 |
I4 DECREASES Grand Total | | 19 590.00 | 920 571.00 | |
IO DECREASES Total including other intangible assets | | 3 790.00 | 745 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 175 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 461.00 | | 27 363.00 | 721 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 043.00 | | 30 293.00 | 161 043.00 |
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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 | 122 960.00 | 23 308.00 | 19 590.00 | 122 960.00 |
PE DEPRECIATION Total including other intangible assets | 21 211.00 | 418.00 | 3 790.00 | 21 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 749.00 | 22 890.00 | 15 800.00 | 101 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 524.00 | 20 883.00 | 7 116.00 | 18 524.00 |
7B Total provisions for depreciation | 18 524.00 | 20 883.00 | 7 116.00 | 18 524.00 |
7C Grand total | 18 524.00 | 20 883.00 | 7 116.00 | 18 524.00 |
UE of which provisions and reversals: - Operating | | 20 883.00 | 7 116.00 | |
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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 | 71 299.00 | 71 299.00 | | 71 299.00 |
8C Staff and Related Accounts | 67 192.00 | 67 192.00 | | 67 192.00 |
8D Social Security and Other Social Organizations | 92 371.00 | 92 371.00 | | 92 371.00 |
8E Income Taxes | 10 651.00 | 10 651.00 | | 10 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 69 066.00 | 69 066.00 | | 69 066.00 |
UX Other trade receivables | 506 695.00 | 506 695.00 | | 506 695.00 |
VB VAT | 14 849.00 | 14 849.00 | | 14 849.00 |
VH Loans with a maturity of more than one year at origin | 67 724.00 | 26 117.00 | 41 607.00 | 67 724.00 |
VI Group and Associates | 139 884.00 | 139 884.00 | | 139 884.00 |
VK Loans repaid during the year | 39 726.00 | | | 39 726.00 |
VP Miscellaneous | 15 159.00 | 15 159.00 | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 724.00 | 17 724.00 | | 17 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 31 447.00 | 31 447.00 | | 31 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 544.00 | 572 544.00 | | 572 544.00 |
VW VAT | 122 531.00 | 122 531.00 | | 122 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 770.00 | 653 163.00 | 41 607.00 | 694 770.00 |
