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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 | 7 897.00 | 7 897.00 | | 7 897.00 |
AH Goodwill | 117 395.00 | | 117 395.00 | 117 395.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 102 000.00 | 24 398.00 | 77 602.00 | 102 000.00 |
AT Other tangible assets | 61 636.00 | 33 647.00 | 27 988.00 | 61 636.00 |
BJ TOTAL (I) | 300 928.00 | 65 943.00 | 234 985.00 | 300 928.00 |
BX Customers and related accounts | 104 133.00 | | 104 133.00 | 104 133.00 |
BZ Other receivables | 34 327.00 | | 34 327.00 | 34 327.00 |
CF Cash and cash equivalents | 107 403.00 | | 107 403.00 | 107 403.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 248 704.00 | | 248 704.00 | 248 704.00 |
CO Grand total (0 to V) | 549 632.00 | 65 943.00 | 483 689.00 | 549 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 244.00 | 1 244.00 | | 1 244.00 |
DH Retained earnings | 181 045.00 | 148 865.00 | | 181 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 526.00 | 32 181.00 | | 41 526.00 |
DJ Investment subsidies | 551.00 | 689.00 | | 551.00 |
DL TOTAL (I) | 232 751.00 | 191 363.00 | | 232 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 652.00 | 28 456.00 | | 15 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 020.00 | 106 377.00 | | 59 020.00 |
DX Trade payables and related accounts | 25 125.00 | 4 774.00 | | 25 125.00 |
DY Tax and social security liabilities | 69 468.00 | 79 724.00 | | 69 468.00 |
EA Other liabilities | 81 674.00 | 68 197.00 | | 81 674.00 |
EC TOTAL (IV) | 250 938.00 | 287 528.00 | | 250 938.00 |
EE Grand total (I to V) | 483 689.00 | 478 890.00 | | 483 689.00 |
EG Accrued income and payables due within one year | 248 773.00 | 271 876.00 | | 248 773.00 |
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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 | 307 141.00 | | 22 936.00 | 307 141.00 |
I4 DECREASES Grand Total | | 29 148.00 | 300 928.00 | |
IO DECREASES Total including other intangible assets | | | 125 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 148.00 | 175 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 292.00 | | | 125 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 848.00 | | 22 936.00 | 181 848.00 |
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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 | 86 578.00 | 8 513.00 | 29 148.00 | 86 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 897.00 | | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 681.00 | 8 513.00 | 29 148.00 | 78 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
8B Suppliers and Related Accounts | 25 125.00 | 25 125.00 | | 25 125.00 |
8C Staff and Related Accounts | 17 714.00 | 17 714.00 | | 17 714.00 |
8D Social Security and Other Social Organizations | 36 262.00 | 36 262.00 | | 36 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 674.00 | 81 674.00 | | 81 674.00 |
UX Other trade receivables | 104 133.00 | 104 133.00 | | 104 133.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 15 652.00 | 13 487.00 | 2 165.00 | 15 652.00 |
VI Group and Associates | 55 280.00 | 55 280.00 | | 55 280.00 |
VK Loans repaid during the year | 12 803.00 | | | 12 803.00 |
VM Income taxes | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 719.00 | 21 719.00 | | 21 719.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 301.00 | 141 301.00 | | 141 301.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 938.00 | 248 773.00 | 2 165.00 | 250 938.00 |
