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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 349 163.00 | | 349 163.00 | 349 163.00 |
AP Buildings | 315 970.00 | 290 306.00 | 25 663.00 | 315 970.00 |
AT Other tangible assets | 62 970.00 | 31 745.00 | 31 225.00 | 62 970.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 735 311.00 | 322 051.00 | 413 259.00 | 735 311.00 |
BX Customers and related accounts | 696 072.00 | 1 925.00 | 694 147.00 | 696 072.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 156 092.00 | | 156 092.00 | 156 092.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 875 315.00 | 1 925.00 | 873 390.00 | 875 315.00 |
CO Grand total (0 to V) | 1 610 626.00 | 323 976.00 | 1 286 649.00 | 1 610 626.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 135 998.00 | 142 445.00 | | 135 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 068.00 | 93 553.00 | | 93 068.00 |
DL TOTAL (I) | 504 066.00 | 510 998.00 | | 504 066.00 |
DU Loans and Debts from Credit Institutions (3) | 47 129.00 | 60 018.00 | | 47 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 390.00 | 114 042.00 | | 24 390.00 |
DX Trade payables and related accounts | 74 576.00 | 37 010.00 | | 74 576.00 |
DY Tax and social security liabilities | 221 221.00 | 229 387.00 | | 221 221.00 |
EA Other liabilities | 218 936.00 | 152 811.00 | | 218 936.00 |
EB Prepaid income (2) | 196 331.00 | 193 096.00 | | 196 331.00 |
EC TOTAL (IV) | 782 584.00 | 786 364.00 | | 782 584.00 |
EE Grand total (I to V) | 1 286 649.00 | 1 297 362.00 | | 1 286 649.00 |
EG Accrued income and payables due within one year | 748 481.00 | 739 236.00 | | 748 481.00 |
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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 | 292 796.00 | 29 255.00 | | 292 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 796.00 | 29 255.00 | | 292 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 102.00 | 1 592.00 | 18 769.00 | 19 102.00 |
7B Total provisions for depreciation | 19 102.00 | 1 592.00 | 18 769.00 | 19 102.00 |
7C Grand total | 19 102.00 | 1 592.00 | 18 769.00 | 19 102.00 |
UE of which provisions and reversals: - Operating | | 1 592.00 | 18 769.00 | |
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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 | 74 576.00 | 74 576.00 | | 74 576.00 |
8C Staff and Related Accounts | 44 151.00 | 44 151.00 | | 44 151.00 |
8D Social Security and Other Social Organizations | 40 878.00 | 40 878.00 | | 40 878.00 |
8E Income Taxes | 16 601.00 | 16 601.00 | | 16 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 936.00 | 218 936.00 | | 218 936.00 |
8L Deferred income | 196 331.00 | 196 331.00 | | 196 331.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 696 072.00 | 696 072.00 | | 696 072.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 47 129.00 | 13 026.00 | 34 103.00 | 47 129.00 |
VI Group and Associates | 24 390.00 | 24 390.00 | | 24 390.00 |
VK Loans repaid during the year | 12 890.00 | | | 12 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 223.00 | 725 223.00 | | 725 223.00 |
VW VAT | 115 786.00 | 115 786.00 | | 115 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 584.00 | 748 481.00 | 34 103.00 | 782 584.00 |
