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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 120 000.00 | |
AP Buildings | | | 890 000.00 | |
AT Other tangible assets | | | 71 943.00 | |
BH Other financial assets | | | 1 600.00 | |
BJ TOTAL (I) | | | 1 083 543.00 | |
BX Customers and related accounts | | | 273 155.00 | |
BZ Other receivables | | | 20 897.00 | |
CD Marketable securities | | | 130 000.00 | |
CF Cash and cash equivalents | | | 42 662.00 | |
CJ TOTAL (II) | | | 466 714.00 | |
CO Grand total (0 to V) | | | 1 550 257.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 286 878.00 | 245 212.00 | | 286 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 538.00 | 41 667.00 | | 65 538.00 |
DL TOTAL (I) | 528 416.00 | 462 878.00 | | 528 416.00 |
DQ Provisions for Expenses | | 2 069.00 | | |
DR TOTAL (IV) | | 2 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 390 456.00 | | | 390 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 027.00 | 7 050.00 | | 177 027.00 |
DX Trade payables and related accounts | 122 235.00 | 44 405.00 | | 122 235.00 |
DY Tax and social security liabilities | 141 652.00 | 132 979.00 | | 141 652.00 |
EA Other liabilities | 134.00 | 2 809.00 | | 134.00 |
EB Prepaid income (2) | 190 337.00 | 171 862.00 | | 190 337.00 |
EC TOTAL (IV) | 1 021 841.00 | 359 104.00 | | 1 021 841.00 |
EE Grand total (I to V) | 1 550 257.00 | 824 052.00 | | 1 550 257.00 |
EG Accrued income and payables due within one year | | 359 104.00 | | |
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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 | 330 381.00 | | 977 957.00 | 330 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 198 772.00 | 1 109 566.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 772.00 | 987 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 781.00 | | 977 957.00 | 208 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 184 660.00 | 18 430.00 | 177 067.00 | 184 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 660.00 | 18 430.00 | 177 067.00 | 184 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 069.00 | | 2 069.00 | 1 069.00 |
6T Receivables | 29 078.00 | 3 568.00 | | 29 078.00 |
7B Total provisions for depreciation | 29 078.00 | 3 568.00 | | 29 078.00 |
7C Grand total | 31 147.00 | 3 568.00 | 2 069.00 | 31 147.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 2 069.00 | |
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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 | 122 235.00 | 122 235.00 | | 122 235.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 45 883.00 | 45 883.00 | | 45 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 190 337.00 | 190 337.00 | | 190 337.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 305 001.00 | 305 801.00 | | 305 001.00 |
VB VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VH Loans with a maturity of more than one year at origin | 390 456.00 | 38 404.00 | 157 313.00 | 390 456.00 |
VI Group and Associates | 177 027.00 | 177 027.00 | | 177 027.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 544.00 | | | 9 544.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 299.00 | 328 299.00 | | 328 299.00 |
VW VAT | 64 546.00 | 64 546.00 | | 64 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 841.00 | 669 789.00 | 157 313.00 | 1 021 841.00 |
