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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AH Goodwill | 81 800.00 | | 81 800.00 | 81 800.00 |
AT Other tangible assets | 112 190.00 | 63 477.00 | 48 714.00 | 112 190.00 |
AV Fixed assets in progress | 27 870.00 | | 27 870.00 | 27 870.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 225 185.00 | 64 492.00 | 160 693.00 | 225 185.00 |
BT Goods | 107 345.00 | | 107 345.00 | 107 345.00 |
BX Customers and related accounts | 572 981.00 | 5 640.00 | 567 341.00 | 572 981.00 |
BZ Other receivables | 50 718.00 | | 50 718.00 | 50 718.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 210 311.00 | | 210 311.00 | 210 311.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 968 180.00 | 5 640.00 | 962 541.00 | 968 180.00 |
CO Grand total (0 to V) | 1 193 365.00 | 70 131.00 | 1 123 234.00 | 1 193 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 404 397.00 | 265 867.00 | | 404 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 196.00 | 167 530.00 | | 203 196.00 |
DJ Investment subsidies | 2 929.00 | 4 185.00 | | 2 929.00 |
DL TOTAL (I) | 616 021.00 | 443 082.00 | | 616 021.00 |
DU Loans and Debts from Credit Institutions (3) | 67 851.00 | 53 554.00 | | 67 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 3 346.00 | | 4 122.00 |
DX Trade payables and related accounts | 160 666.00 | 120 355.00 | | 160 666.00 |
DY Tax and social security liabilities | 235 514.00 | 202 352.00 | | 235 514.00 |
EA Other liabilities | 23 495.00 | 12 443.00 | | 23 495.00 |
EB Prepaid income (2) | 15 564.00 | 15 020.00 | | 15 564.00 |
EC TOTAL (IV) | 507 213.00 | 407 069.00 | | 507 213.00 |
EE Grand total (I to V) | 1 123 234.00 | 850 152.00 | | 1 123 234.00 |
EG Accrued income and payables due within one year | 458 290.00 | 387 651.00 | | 458 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 645.00 | | 825.00 |
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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 | 166 552.00 | | 58 633.00 | 166 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 225 185.00 | |
IO DECREASES Total including other intangible assets | | | 82 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 815.00 | | | 82 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 737.00 | | 56 323.00 | 83 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 310.00 | |
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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 | 49 941.00 | 14 551.00 | | 49 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 926.00 | 14 551.00 | | 48 926.00 |
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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 | 160 666.00 | 160 666.00 | | 160 666.00 |
8C Staff and Related Accounts | 128 823.00 | 128 823.00 | | 128 823.00 |
8D Social Security and Other Social Organizations | 62 934.00 | 62 934.00 | | 62 934.00 |
8E Income Taxes | 16 073.00 | 16 073.00 | | 16 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
8L Deferred income | 15 564.00 | 15 564.00 | | 15 564.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 566 213.00 | 566 213.00 | | 566 213.00 |
VA Doubtful or disputed receivables | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 67 027.00 | 18 104.00 | 48 923.00 | 67 027.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VJ Loans taken out during the year | 49 739.00 | | | 49 739.00 |
VK Loans repaid during the year | 35 534.00 | | | 35 534.00 |
VP Miscellaneous | 17 962.00 | 17 962.00 | | 17 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 549.00 | 11 549.00 | | 11 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 429.00 | 29 429.00 | | 29 429.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 334.00 | 628 024.00 | 2 310.00 | 630 334.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 213.00 | 458 290.00 | 48 923.00 | 507 213.00 |
