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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 14 840.00 | 14 709.00 | 131.00 | 14 840.00 |
AP Buildings | 39 556.00 | 21 504.00 | 18 052.00 | 39 556.00 |
AT Other tangible assets | 121 536.00 | 63 433.00 | 58 103.00 | 121 536.00 |
BH Other financial assets | 53 348.00 | | 53 348.00 | 53 348.00 |
BJ TOTAL (I) | 542 886.00 | 99 646.00 | 443 240.00 | 542 886.00 |
BP Services in progress | 40 310.00 | | 40 310.00 | 40 310.00 |
BT Goods | 252 583.00 | | 252 583.00 | 252 583.00 |
BX Customers and related accounts | 166 113.00 | | 166 113.00 | 166 113.00 |
BZ Other receivables | 117 263.00 | | 117 263.00 | 117 263.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CH Prepaid expenses | 24 318.00 | | 24 318.00 | 24 318.00 |
CJ TOTAL (II) | 605 593.00 | | 605 593.00 | 605 593.00 |
CO Grand total (0 to V) | 1 148 479.00 | 99 646.00 | 1 048 833.00 | 1 148 479.00 |
CU Other investments | 68 607.00 | | 68 607.00 | 68 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 61 728.00 | 54 230.00 | | 61 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 472.00 | 37 498.00 | | 20 472.00 |
DL TOTAL (I) | 287 920.00 | 267 448.00 | | 287 920.00 |
DU Loans and Debts from Credit Institutions (3) | 161 513.00 | 108 918.00 | | 161 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 346.00 | 56 324.00 | | 75 346.00 |
DX Trade payables and related accounts | 267 519.00 | 283 260.00 | | 267 519.00 |
DY Tax and social security liabilities | 169 930.00 | 156 572.00 | | 169 930.00 |
EA Other liabilities | 828.00 | 24 228.00 | | 828.00 |
EB Prepaid income (2) | 85 778.00 | 10 702.00 | | 85 778.00 |
EC TOTAL (IV) | 760 914.00 | 640 004.00 | | 760 914.00 |
EE Grand total (I to V) | 1 048 833.00 | 907 452.00 | | 1 048 833.00 |
EG Accrued income and payables due within one year | 760 914.00 | 640 004.00 | | 760 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 513.00 | 93 337.00 | | 161 513.00 |
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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 | 605 935.00 | | 21 169.00 | 605 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 955.00 | |
I4 DECREASES Grand Total | | 84 219.00 | 542 886.00 | |
IO DECREASES Total including other intangible assets | | 1 532.00 | 259 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 687.00 | 161 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 371.00 | | | 261 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 129.00 | | 20 649.00 | 223 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 434.00 | | 520.00 | 121 434.00 |
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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 | 164 548.00 | 19 316.00 | 84 219.00 | 164 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 409.00 | 1 832.00 | 1 532.00 | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 139.00 | 17 484.00 | 82 687.00 | 150 139.00 |
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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 | 267 519.00 | 267 519.00 | | 267 519.00 |
8C Staff and Related Accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 51 747.00 | 51 747.00 | | 51 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 85 778.00 | 85 778.00 | | 85 778.00 |
UT Other financial assets | 53 348.00 | | 53 348.00 | 53 348.00 |
UX Other trade receivables | 166 113.00 | 166 113.00 | | 166 113.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 73 042.00 | 73 042.00 | | 73 042.00 |
VG Loans with a maturity of up to one year at origin | 161 513.00 | 161 513.00 | | 161 513.00 |
VI Group and Associates | 75 346.00 | 75 346.00 | | 75 346.00 |
VK Loans repaid during the year | 15 581.00 | | | 15 581.00 |
VM Income taxes | 11 106.00 | 11 106.00 | | 11 106.00 |
VP Miscellaneous | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 097.00 | 27 097.00 | | 27 097.00 |
VS Prepaid expenses | 24 318.00 | 24 318.00 | | 24 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 043.00 | 307 695.00 | 53 348.00 | 361 043.00 |
VW VAT | 98 421.00 | 98 421.00 | | 98 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 914.00 | 760 914.00 | | 760 914.00 |
