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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AH Goodwill | 271 947.00 | | 271 947.00 | 271 947.00 |
AP Buildings | 135 219.00 | 103 850.00 | 31 369.00 | 135 219.00 |
AT Other tangible assets | 32 282.00 | 23 970.00 | 8 313.00 | 32 282.00 |
BD Other fixed assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BF Loans | 279 991.00 | | 279 991.00 | 279 991.00 |
BH Other financial assets | 17 039.00 | | 17 039.00 | 17 039.00 |
BJ TOTAL (I) | 766 183.00 | 142 990.00 | 623 194.00 | 766 183.00 |
BX Customers and related accounts | 2 063 443.00 | 55 186.00 | 2 008 257.00 | 2 063 443.00 |
BZ Other receivables | 517 123.00 | | 517 123.00 | 517 123.00 |
CF Cash and cash equivalents | 254 414.00 | | 254 414.00 | 254 414.00 |
CH Prepaid expenses | 20 959.00 | | 20 959.00 | 20 959.00 |
CJ TOTAL (II) | 2 855 939.00 | 55 186.00 | 2 800 753.00 | 2 855 939.00 |
CO Grand total (0 to V) | 3 622 123.00 | 198 176.00 | 3 423 947.00 | 3 622 123.00 |
CP Shares due in less than one year | 297 030.00 | | | 297 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 245.00 | 331 245.00 | | 331 245.00 |
DD Legal reserve (1) | 33 125.00 | 33 125.00 | | 33 125.00 |
DG Other reserves | 887 380.00 | 449 719.00 | | 887 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 122.00 | 437 661.00 | | 306 122.00 |
DL TOTAL (I) | 1 557 871.00 | 1 251 749.00 | | 1 557 871.00 |
DU Loans and Debts from Credit Institutions (3) | 6 729.00 | 31 163.00 | | 6 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 069.00 | | | 134 069.00 |
DX Trade payables and related accounts | 151 923.00 | 37 038.00 | | 151 923.00 |
DY Tax and social security liabilities | 1 573 307.00 | 2 007 117.00 | | 1 573 307.00 |
EA Other liabilities | 49.00 | 12.00 | | 49.00 |
EC TOTAL (IV) | 1 866 076.00 | 2 075 331.00 | | 1 866 076.00 |
EE Grand total (I to V) | 3 423 947.00 | 3 327 080.00 | | 3 423 947.00 |
EG Accrued income and payables due within one year | 1 866 076.00 | 2 075 331.00 | | 1 866 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 623.00 | | 591.00 |
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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 | 717 836.00 | | 48 347.00 | 717 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 565.00 | |
I4 DECREASES Grand Total | | | 766 183.00 | |
IO DECREASES Total including other intangible assets | | | 287 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 117.00 | | | 287 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 601.00 | | 3 900.00 | 163 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 118.00 | | 44 447.00 | 267 118.00 |
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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 | 110 070.00 | 32 920.00 | | 110 070.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 900.00 | 32 920.00 | | 94 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 810.00 | 35 376.00 | | 19 810.00 |
7B Total provisions for depreciation | 19 810.00 | 35 376.00 | | 19 810.00 |
7C Grand total | 19 810.00 | 35 376.00 | | 19 810.00 |
UE of which provisions and reversals: - Operating | | 35 376.00 | | |
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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 | 151 923.00 | 151 923.00 | | 151 923.00 |
8C Staff and Related Accounts | 526 900.00 | 526 900.00 | | 526 900.00 |
8D Social Security and Other Social Organizations | 317 908.00 | 317 908.00 | | 317 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UP Loans | 279 991.00 | 279 991.00 | | 279 991.00 |
UT Other financial assets | 17 039.00 | 17 039.00 | | 17 039.00 |
UX Other trade receivables | 1 997 220.00 | 1 997 220.00 | | 1 997 220.00 |
VA Doubtful or disputed receivables | 66 224.00 | 66 224.00 | | 66 224.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 134 069.00 | 134 069.00 | | 134 069.00 |
VK Loans repaid during the year | 24 400.00 | | | 24 400.00 |
VM Income taxes | 382 085.00 | 382 085.00 | | 382 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 629.00 | 161 629.00 | | 161 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 957.00 | 132 957.00 | | 132 957.00 |
VS Prepaid expenses | 20 959.00 | 20 959.00 | | 20 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 555.00 | 2 898 555.00 | | 2 898 555.00 |
VW VAT | 566 870.00 | 566 870.00 | | 566 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 076.00 | 1 866 076.00 | | 1 866 076.00 |
