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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 | 13 314.00 | 12 188.00 | 1 125.00 | 13 314.00 |
AH Goodwill | 239 436.00 | | 239 436.00 | 239 436.00 |
AT Other tangible assets | 470 568.00 | 388 363.00 | 82 205.00 | 470 568.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 744 044.00 | 400 552.00 | 343 492.00 | 744 044.00 |
BX Customers and related accounts | 988 035.00 | | 988 035.00 | 988 035.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 8 299.00 | | 8 299.00 | 8 299.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 1 017 661.00 | | 1 017 661.00 | 1 017 661.00 |
CO Grand total (0 to V) | 1 761 705.00 | 400 552.00 | 1 361 154.00 | 1 761 705.00 |
CU Other investments | 8 145.00 | | 8 145.00 | 8 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 507 349.00 | 477 578.00 | | 507 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 156.00 | 29 771.00 | | 40 156.00 |
DL TOTAL (I) | 715 199.00 | 675 042.00 | | 715 199.00 |
DU Loans and Debts from Credit Institutions (3) | 196 461.00 | 188 352.00 | | 196 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 84 682.00 | | 8 578.00 |
DX Trade payables and related accounts | 83 241.00 | 88 047.00 | | 83 241.00 |
DY Tax and social security liabilities | 306 295.00 | 271 508.00 | | 306 295.00 |
DZ Fixed asset liabilities and related accounts | 2 356.00 | 2 570.00 | | 2 356.00 |
EA Other liabilities | 20 774.00 | 16 345.00 | | 20 774.00 |
EB Prepaid income (2) | 28 250.00 | 28 650.00 | | 28 250.00 |
EC TOTAL (IV) | 645 955.00 | 680 155.00 | | 645 955.00 |
EE Grand total (I to V) | 1 361 154.00 | 1 355 197.00 | | 1 361 154.00 |
EG Accrued income and payables due within one year | 590 929.00 | 646 101.00 | | 590 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 268.00 | 136 344.00 | | 113 268.00 |
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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 | 809 909.00 | | 14 323.00 | 809 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | 80 188.00 | 744 044.00 | |
IO DECREASES Total including other intangible assets | | | 252 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 188.00 | 470 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 750.00 | | | 252 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 433.00 | | 14 323.00 | 536 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 726.00 | | | 20 726.00 |
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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 | 453 474.00 | 27 265.00 | 80 188.00 | 453 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | 3 523.00 | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 809.00 | 23 742.00 | 80 188.00 | 444 809.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 83 241.00 | 83 241.00 | | 83 241.00 |
8D Social Security and Other Social Organizations | 306 295.00 | 306 295.00 | | 306 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 318.00 | 29 318.00 | | 29 318.00 |
8L Deferred income | 28 250.00 | 28 250.00 | | 28 250.00 |
UT Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
UX Other trade receivables | 988 035.00 | 988 035.00 | | 988 035.00 |
VG Loans with a maturity of up to one year at origin | 113 268.00 | 113 268.00 | | 113 268.00 |
VH Loans with a maturity of more than one year at origin | 83 193.00 | 28 167.00 | 55 026.00 | 83 193.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 149.00 | 18 149.00 | | 18 149.00 |
VS Prepaid expenses | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 943.00 | 1 009 362.00 | 12 581.00 | 1 021 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 956.00 | 590 930.00 | 55 026.00 | 645 956.00 |
