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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 | 32 105.00 | 31 744.00 | 361.00 | 32 105.00 |
AH Goodwill | 469 433.00 | | 469 433.00 | 469 433.00 |
AP Buildings | 15 417.00 | 195.00 | 15 222.00 | 15 417.00 |
AT Other tangible assets | 127 423.00 | 72 834.00 | 54 589.00 | 127 423.00 |
BJ TOTAL (I) | 644 379.00 | 104 773.00 | 539 605.00 | 644 379.00 |
BX Customers and related accounts | 529 865.00 | 28 487.00 | 501 379.00 | 529 865.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 176 353.00 | | 176 353.00 | 176 353.00 |
CH Prepaid expenses | 23 604.00 | | 23 604.00 | 23 604.00 |
CJ TOTAL (II) | 749 949.00 | 28 487.00 | 721 462.00 | 749 949.00 |
CO Grand total (0 to V) | 1 394 327.00 | 133 260.00 | 1 261 068.00 | 1 394 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 66 837.00 | 41 437.00 | | 66 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 865.00 | 50 400.00 | | 92 865.00 |
DL TOTAL (I) | 489 702.00 | 421 837.00 | | 489 702.00 |
DU Loans and Debts from Credit Institutions (3) | 58 498.00 | 93 279.00 | | 58 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 548.00 | 81 451.00 | | 63 548.00 |
DX Trade payables and related accounts | 101 178.00 | 99 131.00 | | 101 178.00 |
DY Tax and social security liabilities | 192 989.00 | 175 402.00 | | 192 989.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EB Prepaid income (2) | 353 867.00 | 292 022.00 | | 353 867.00 |
EC TOTAL (IV) | 771 365.00 | 741 284.00 | | 771 365.00 |
EE Grand total (I to V) | 1 261 068.00 | 1 163 121.00 | | 1 261 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 221.00 | | 289.00 |
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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 | 641 704.00 | | 15 417.00 | 641 704.00 |
I4 DECREASES Grand Total | | 12 742.00 | 644 379.00 | |
IO DECREASES Total including other intangible assets | | | 501 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 742.00 | 142 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 538.00 | | | 501 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 165.00 | | 15 417.00 | 140 165.00 |
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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 | 93 071.00 | 11 702.00 | | 93 071.00 |
PE DEPRECIATION Total including other intangible assets | 31 461.00 | 283.00 | | 31 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 611.00 | 11 418.00 | | 61 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 152.00 | 36 855.00 | 42 521.00 | 34 152.00 |
7C Grand total | 34 152.00 | 36 855.00 | 42 521.00 | 34 152.00 |
UE of which provisions and reversals: - Operating | | 36 855.00 | 42 521.00 | |
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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 | 101 178.00 | 101 178.00 | | 101 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 629.00 | 64 629.00 | | 64 629.00 |
8L Deferred income | 353 867.00 | 353 867.00 | | 353 867.00 |
UX Other trade receivables | 529 865.00 | | | 529 865.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 58 209.00 | 25 639.00 | 32 570.00 | 58 209.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 34 812.00 | | | 34 812.00 |
VP Miscellaneous | 20 127.00 | | | 20 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 989.00 | 192 989.00 | | 192 989.00 |
VS Prepaid expenses | 23 604.00 | | | 23 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 596.00 | 537 031.00 | 36 565.00 | 573 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 365.00 | 738 796.00 | 32 570.00 | 771 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
