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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 38 500.00 | 38 383.00 | 117.00 | 38 500.00 |
AP Buildings | 23 905.00 | 21 705.00 | 2 199.00 | 23 905.00 |
AT Other tangible assets | 90 864.00 | 81 887.00 | 8 977.00 | 90 864.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 188 788.00 | 141 976.00 | 46 812.00 | 188 788.00 |
BX Customers and related accounts | 475 230.00 | 9 000.00 | 466 230.00 | 475 230.00 |
BZ Other receivables | 43 629.00 | | 43 629.00 | 43 629.00 |
CF Cash and cash equivalents | 47 102.00 | | 47 102.00 | 47 102.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 566 478.00 | 9 000.00 | 557 478.00 | 566 478.00 |
CO Grand total (0 to V) | 755 266.00 | 150 976.00 | 604 290.00 | 755 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 183.00 | 72 562.00 | | 76 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 240.00 | 3 621.00 | | 7 240.00 |
DL TOTAL (I) | 91 673.00 | 84 433.00 | | 91 673.00 |
DU Loans and Debts from Credit Institutions (3) | 54 993.00 | 117 664.00 | | 54 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 665.00 | 18 557.00 | | 22 665.00 |
DX Trade payables and related accounts | 39 094.00 | 53 136.00 | | 39 094.00 |
DY Tax and social security liabilities | 266 820.00 | 351 027.00 | | 266 820.00 |
EA Other liabilities | 129 045.00 | 89 822.00 | | 129 045.00 |
EC TOTAL (IV) | 512 617.00 | 630 206.00 | | 512 617.00 |
EE Grand total (I to V) | 604 290.00 | 714 639.00 | | 604 290.00 |
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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 | 191 462.00 | | 1 075.00 | 191 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 519.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 188 788.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 450.00 | 114 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 800.00 | | | 71 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 143.00 | | 1 075.00 | 117 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
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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 | 130 967.00 | 14 758.00 | 3 750.00 | 130 967.00 |
PE DEPRECIATION Total including other intangible assets | 36 683.00 | 2 000.00 | 300.00 | 36 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 284.00 | 12 758.00 | 3 450.00 | 94 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | | 9 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
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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 | 39 094.00 | 39 094.00 | | 39 094.00 |
8D Social Security and Other Social Organizations | 266 819.00 | 266 819.00 | | 266 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 045.00 | 129 045.00 | | 129 045.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
UX Other trade receivables | 475 230.00 | 475 230.00 | | 475 230.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 54 876.00 | 22 316.00 | 32 560.00 | 54 876.00 |
VI Group and Associates | 22 665.00 | 22 665.00 | | 22 665.00 |
VK Loans repaid during the year | 22 266.00 | | | 22 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 629.00 | 43 629.00 | | 43 629.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 895.00 | 519 376.00 | 2 519.00 | 521 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 617.00 | 480 057.00 | 32 560.00 | 512 617.00 |
