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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 245.00 | | 221 245.00 | 221 245.00 |
AN Land | 2 641.00 | 1 276.00 | 1 364.00 | 2 641.00 |
AP Buildings | 15 610.00 | 7 957.00 | 7 653.00 | 15 610.00 |
AT Other tangible assets | 81 579.00 | 63 365.00 | 18 214.00 | 81 579.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 333 475.00 | 72 598.00 | 260 877.00 | 333 475.00 |
BX Customers and related accounts | 253 799.00 | 40 951.00 | 212 848.00 | 253 799.00 |
BZ Other receivables | 173 438.00 | | 173 438.00 | 173 438.00 |
CF Cash and cash equivalents | 272 156.00 | | 272 156.00 | 272 156.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 705 726.00 | 40 951.00 | 664 775.00 | 705 726.00 |
CO Grand total (0 to V) | 1 039 201.00 | 113 549.00 | 925 652.00 | 1 039 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 6 166.00 | 6 166.00 | | 6 166.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 109 102.00 | 108 267.00 | | 109 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 753.00 | 87 835.00 | | -2 753.00 |
DL TOTAL (I) | 365 514.00 | 455 267.00 | | 365 514.00 |
DU Loans and Debts from Credit Institutions (3) | 216 055.00 | 12 083.00 | | 216 055.00 |
DX Trade payables and related accounts | 46 845.00 | 38 667.00 | | 46 845.00 |
DY Tax and social security liabilities | 155 125.00 | 128 923.00 | | 155 125.00 |
EA Other liabilities | 3 912.00 | 5 593.00 | | 3 912.00 |
EB Prepaid income (2) | 138 200.00 | 144 240.00 | | 138 200.00 |
EC TOTAL (IV) | 560 137.00 | 329 506.00 | | 560 137.00 |
EE Grand total (I to V) | 925 652.00 | 784 774.00 | | 925 652.00 |
EG Accrued income and payables due within one year | 560 137.00 | 323 452.00 | | 560 137.00 |
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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 | 360 355.00 | | 5 461.00 | 360 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 32 341.00 | 333 475.00 | |
IO DECREASES Total including other intangible assets | | | 221 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 341.00 | 99 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 245.00 | | | 221 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 710.00 | | 5 461.00 | 126 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 92 073.00 | 12 866.00 | 32 341.00 | 92 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 073.00 | 12 866.00 | 32 341.00 | 92 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 357.00 | 9 469.00 | 16 875.00 | 48 357.00 |
7B Total provisions for depreciation | 48 357.00 | 9 469.00 | 16 875.00 | 48 357.00 |
7C Grand total | 48 357.00 | 9 469.00 | 16 875.00 | 48 357.00 |
UE of which provisions and reversals: - Operating | | 9 469.00 | 16 875.00 | |
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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 | 46 845.00 | 46 845.00 | | 46 845.00 |
8C Staff and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8D Social Security and Other Social Organizations | 33 622.00 | 33 622.00 | | 33 622.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
8L Deferred income | 138 200.00 | 138 200.00 | | 138 200.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 204 690.00 | 204 690.00 | | 204 690.00 |
VA Doubtful or disputed receivables | 49 109.00 | 49 109.00 | | 49 109.00 |
VB VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VC Group and associates | 165 367.00 | 165 367.00 | | 165 367.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 6 055.00 | 6 055.00 | | 6 055.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 990.00 | 33 990.00 | | 33 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 6 332.00 | 6 332.00 | | 6 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 970.00 | 433 570.00 | 12 400.00 | 445 970.00 |
VW VAT | 50 652.00 | 50 652.00 | | 50 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 137.00 | 560 137.00 | | 560 137.00 |
