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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 167 622.00 | | 167 622.00 | 167 622.00 |
AP Buildings | 5 764.00 | 2 327.00 | 3 437.00 | 5 764.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 2 207.00 | 3 543.00 | 5 750.00 |
AT Other tangible assets | 112 267.00 | 59 179.00 | 53 089.00 | 112 267.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 296 914.00 | 64 423.00 | 232 491.00 | 296 914.00 |
BX Customers and related accounts | 419 004.00 | 7 018.00 | 411 986.00 | 419 004.00 |
BZ Other receivables | 230 311.00 | 155 246.00 | 75 065.00 | 230 311.00 |
CF Cash and cash equivalents | 58 021.00 | | 58 021.00 | 58 021.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 711 705.00 | 162 264.00 | 549 441.00 | 711 705.00 |
CO Grand total (0 to V) | 1 008 619.00 | 226 687.00 | 781 932.00 | 1 008 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 391 575.00 | 377 853.00 | | 391 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 606.00 | 73 722.00 | | 95 606.00 |
DL TOTAL (I) | 503 950.00 | 468 344.00 | | 503 950.00 |
DU Loans and Debts from Credit Institutions (3) | 135 223.00 | 190 135.00 | | 135 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 11 700.00 | 19 645.00 | | 11 700.00 |
DY Tax and social security liabilities | 108 959.00 | 105 370.00 | | 108 959.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 277 982.00 | 337 250.00 | | 277 982.00 |
EE Grand total (I to V) | 781 932.00 | 805 594.00 | | 781 932.00 |
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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 | 283 613.00 | | 13 869.00 | 283 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 568.00 | 296 914.00 | |
IO DECREASES Total including other intangible assets | | | 168 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 123 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 333.00 | | | 168 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 481.00 | | 13 869.00 | 110 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 36 869.00 | 28 122.00 | 568.00 | 36 869.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 159.00 | 28 122.00 | 568.00 | 36 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 018.00 | | |
6X Other provisions for depreciation | 155 246.00 | | | 155 246.00 |
7B Total provisions for depreciation | 155 246.00 | 7 018.00 | | 155 246.00 |
7C Grand total | 155 246.00 | 7 018.00 | | 155 246.00 |
UE of which provisions and reversals: - Operating | | 7 018.00 | | |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 67 465.00 | 67 465.00 | | 67 465.00 |
8D Social Security and Other Social Organizations | 34 858.00 | 34 858.00 | | 34 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 411 986.00 | 411 986.00 | | 411 986.00 |
VA Doubtful or disputed receivables | 7 018.00 | 7 018.00 | | 7 018.00 |
VB VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 135 223.00 | 55 851.00 | 79 372.00 | 135 223.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 54 851.00 | | | 54 851.00 |
VM Income taxes | 20 948.00 | 20 948.00 | | 20 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 516.00 | 198 516.00 | | 198 516.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 484.00 | 653 684.00 | 4 800.00 | 658 484.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 982.00 | 198 610.00 | 79 372.00 | 277 982.00 |
