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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 73 132.00 | 66 379.00 | 6 753.00 | 73 132.00 |
AT Other tangible assets | 43 951.00 | 30 595.00 | 13 356.00 | 43 951.00 |
BH Other financial assets | 46 075.00 | | 46 075.00 | 46 075.00 |
BJ TOTAL (I) | 172 304.00 | 96 973.00 | 75 331.00 | 172 304.00 |
BX Customers and related accounts | 368 845.00 | 81 879.00 | 286 966.00 | 368 845.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 33 085.00 | | 33 085.00 | 33 085.00 |
CJ TOTAL (II) | 477 221.00 | 81 879.00 | 395 342.00 | 477 221.00 |
CO Grand total (0 to V) | 649 526.00 | 178 852.00 | 470 673.00 | 649 526.00 |
CR Shares due in more than one year | 97 940.00 | | | 97 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 78 000.00 | 53 000.00 | | 78 000.00 |
DH Retained earnings | 833.00 | 554.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 248.00 | 25 279.00 | | -31 248.00 |
DL TOTAL (I) | 89 508.00 | 120 756.00 | | 89 508.00 |
DU Loans and Debts from Credit Institutions (3) | 57 995.00 | 638.00 | | 57 995.00 |
DX Trade payables and related accounts | 55 539.00 | 55 259.00 | | 55 539.00 |
DY Tax and social security liabilities | 105 670.00 | 110 863.00 | | 105 670.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 161 960.00 | 208 870.00 | | 161 960.00 |
EC TOTAL (IV) | 381 166.00 | 375 630.00 | | 381 166.00 |
EE Grand total (I to V) | 470 673.00 | 496 386.00 | | 470 673.00 |
EG Accrued income and payables due within one year | 381 166.00 | 375 630.00 | | 381 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 218.00 | 638.00 | | 51 218.00 |
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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 | 172 304.00 | | | 172 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 075.00 | |
I4 DECREASES Grand Total | | | 172 304.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 083.00 | | | 117 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 075.00 | | | 46 075.00 |
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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 | 91 687.00 | 5 286.00 | | 91 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 687.00 | 5 286.00 | | 91 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 629.00 | | 1 750.00 | 83 629.00 |
7B Total provisions for depreciation | 83 629.00 | | 1 750.00 | 83 629.00 |
7C Grand total | 83 629.00 | | 1 750.00 | 83 629.00 |
UE of which provisions and reversals: - Operating | | | 1 750.00 | |
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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 | 55 539.00 | 55 539.00 | | 55 539.00 |
8C Staff and Related Accounts | 15 765.00 | 15 765.00 | | 15 765.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 161 960.00 | 161 960.00 | | 161 960.00 |
UT Other financial assets | 46 075.00 | | | 46 075.00 |
UX Other trade receivables | 270 904.00 | | | 270 904.00 |
VA Doubtful or disputed receivables | 97 940.00 | | | 97 940.00 |
VB VAT | 13 295.00 | | | 13 295.00 |
VG Loans with a maturity of up to one year at origin | 57 995.00 | 57 995.00 | | 57 995.00 |
VJ Loans taken out during the year | 16 220.00 | | | 16 220.00 |
VK Loans repaid during the year | 9 446.00 | | | 9 446.00 |
VM Income taxes | 11 681.00 | | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 33 085.00 | | | 33 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 981.00 | 328 966.00 | 144 015.00 | 472 981.00 |
VW VAT | 62 816.00 | 62 816.00 | | 62 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 166.00 | 381 166.00 | | 381 166.00 |
