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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 3 108 294.00 | | 3 108 294.00 | 3 108 294.00 |
AP Buildings | 38 360.00 | 35 169.00 | 3 191.00 | 38 360.00 |
AT Other tangible assets | 55 340.00 | 34 954.00 | 20 386.00 | 55 340.00 |
BH Other financial assets | 38 321.00 | | 38 321.00 | 38 321.00 |
BJ TOTAL (I) | 3 253 316.00 | 83 123.00 | 3 170 193.00 | 3 253 316.00 |
BX Customers and related accounts | 1 206 779.00 | 99 071.00 | 1 107 708.00 | 1 206 779.00 |
BZ Other receivables | 93 874.00 | | 93 874.00 | 93 874.00 |
CF Cash and cash equivalents | 11 830.00 | | 11 830.00 | 11 830.00 |
CH Prepaid expenses | 26 810.00 | | 26 810.00 | 26 810.00 |
CJ TOTAL (II) | 1 339 293.00 | 99 071.00 | 1 240 221.00 | 1 339 293.00 |
CO Grand total (0 to V) | 4 592 609.00 | 182 194.00 | 4 410 414.00 | 4 592 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | 771 000.00 | | 771 000.00 |
DD Legal reserve (1) | 77 100.00 | 77 100.00 | | 77 100.00 |
DG Other reserves | 737 073.00 | 718 821.00 | | 737 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 071.00 | 258 342.00 | | 153 071.00 |
DL TOTAL (I) | 1 738 244.00 | 1 825 263.00 | | 1 738 244.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 245 000.00 | | | 245 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 855.00 | 620 442.00 | | 1 150 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 425.00 | 866 893.00 | | 430 425.00 |
DX Trade payables and related accounts | 332 094.00 | 390 125.00 | | 332 094.00 |
DY Tax and social security liabilities | 486 628.00 | 453 405.00 | | 486 628.00 |
EA Other liabilities | 27 169.00 | 13 665.00 | | 27 169.00 |
EC TOTAL (IV) | 2 427 170.00 | 2 344 529.00 | | 2 427 170.00 |
EE Grand total (I to V) | 4 410 414.00 | 4 169 792.00 | | 4 410 414.00 |
EG Accrued income and payables due within one year | 1 442 242.00 | 1 385 960.00 | | 1 442 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 210.00 | 484 983.00 | | 354 210.00 |
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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 | 3 251 254.00 | | 2 062.00 | 3 251 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 321.00 | |
I4 DECREASES Grand Total | | | 3 253 316.00 | |
IO DECREASES Total including other intangible assets | | | 3 121 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121 294.00 | | | 3 121 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 638.00 | | 2 062.00 | 91 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 321.00 | | | 38 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 245 000.00 | | |
6T Receivables | 107 317.00 | 46 715.00 | 54 961.00 | 107 317.00 |
7B Total provisions for depreciation | 107 317.00 | 46 715.00 | 54 961.00 | 107 317.00 |
7C Grand total | 107 317.00 | 291 715.00 | 54 961.00 | 107 317.00 |
UE of which provisions and reversals: - Operating | | 46 715.00 | 54 961.00 | |
UJ - Exceptional | | 245 000.00 | | |
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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 | 332 094.00 | 332 094.00 | | 332 094.00 |
8C Staff and Related Accounts | 86 887.00 | 86 887.00 | | 86 887.00 |
8D Social Security and Other Social Organizations | 109 944.00 | 109 944.00 | | 109 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 169.00 | 27 169.00 | | 27 169.00 |
UT Other financial assets | 38 321.00 | | | 38 321.00 |
UX Other trade receivables | 1 206 779.00 | | | 1 206 779.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 61 438.00 | | | 61 438.00 |
VG Loans with a maturity of up to one year at origin | 354 210.00 | 354 210.00 | | 354 210.00 |
VH Loans with a maturity of more than one year at origin | 796 645.00 | 242 142.00 | 554 503.00 | 796 645.00 |
VI Group and Associates | 430 425.00 | | 430 425.00 | 430 425.00 |
VJ Loans taken out during the year | 866 864.00 | | | 866 864.00 |
VK Loans repaid during the year | 205 679.00 | | | 205 679.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 329.00 | 15 329.00 | | 15 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 353.00 | | | 30 353.00 |
VS Prepaid expenses | 26 810.00 | | | 26 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 784.00 | 1 327 463.00 | 38 321.00 | 1 365 784.00 |
VW VAT | 274 468.00 | 274 468.00 | | 274 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 170.00 | 1 442 242.00 | 984 928.00 | 2 427 170.00 |
