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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 | 9 789.00 | 8 431.00 | 1 359.00 | 9 789.00 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AT Other tangible assets | 183 245.00 | 176 315.00 | 6 930.00 | 183 245.00 |
BH Other financial assets | 21 458.00 | | 21 458.00 | 21 458.00 |
BJ TOTAL (I) | 619 613.00 | 184 746.00 | 434 867.00 | 619 613.00 |
BX Customers and related accounts | 722 291.00 | 44 537.00 | 677 754.00 | 722 291.00 |
BZ Other receivables | 42 208.00 | | 42 208.00 | 42 208.00 |
CF Cash and cash equivalents | 624 759.00 | | 624 759.00 | 624 759.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 1 401 275.00 | 44 537.00 | 1 356 738.00 | 1 401 275.00 |
CO Grand total (0 to V) | 2 020 888.00 | 229 283.00 | 1 791 605.00 | 2 020 888.00 |
CU Other investments | 139 250.00 | | 139 250.00 | 139 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 436 921.00 | 436 921.00 | | 436 921.00 |
DH Retained earnings | -47 691.00 | 20 550.00 | | -47 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 272.00 | -68 240.00 | | 58 272.00 |
DL TOTAL (I) | 583 022.00 | 524 750.00 | | 583 022.00 |
DU Loans and Debts from Credit Institutions (3) | 373 960.00 | 176 806.00 | | 373 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 470.00 | 68.00 | | 19 470.00 |
DX Trade payables and related accounts | 99 492.00 | 50 677.00 | | 99 492.00 |
DY Tax and social security liabilities | 417 780.00 | 319 687.00 | | 417 780.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EA Other liabilities | 4 593.00 | 8 823.00 | | 4 593.00 |
EB Prepaid income (2) | 293 288.00 | 208 089.00 | | 293 288.00 |
EC TOTAL (IV) | 1 208 583.00 | 771 151.00 | | 1 208 583.00 |
EE Grand total (I to V) | 1 791 605.00 | 1 295 901.00 | | 1 791 605.00 |
EG Accrued income and payables due within one year | 1 121 564.00 | 647 191.00 | | 1 121 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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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 | 677 947.00 | | 7 955.00 | 677 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 708.00 | |
I4 DECREASES Grand Total | | 66 289.00 | 619 613.00 | |
IO DECREASES Total including other intangible assets | | | 275 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 289.00 | 183 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 004.00 | | 1 656.00 | 274 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 244.00 | | 6 290.00 | 243 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 699.00 | | 9.00 | 160 699.00 |
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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 | 195 131.00 | 13 821.00 | 24 206.00 | 195 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 297.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 998.00 | 13 524.00 | 24 206.00 | 186 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 386.00 | 11 305.00 | 9 154.00 | 42 386.00 |
7B Total provisions for depreciation | 42 386.00 | 11 305.00 | 9 154.00 | 42 386.00 |
7C Grand total | 42 386.00 | 11 305.00 | 9 154.00 | 42 386.00 |
UE of which provisions and reversals: - Operating | | 11 305.00 | 9 154.00 | |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8B Suppliers and Related Accounts | 99 492.00 | 99 492.00 | | 99 492.00 |
8C Staff and Related Accounts | 69 741.00 | 69 741.00 | | 69 741.00 |
8D Social Security and Other Social Organizations | 174 290.00 | 174 290.00 | | 174 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 593.00 | 4 593.00 | | 4 593.00 |
8L Deferred income | 293 288.00 | 293 288.00 | | 293 288.00 |
UT Other financial assets | 21 458.00 | | 21 458.00 | 21 458.00 |
UX Other trade receivables | 666 772.00 | 666 772.00 | | 666 772.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 55 519.00 | 55 519.00 | | 55 519.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VC Group and associates | 28 968.00 | 28 968.00 | | 28 968.00 |
VH Loans with a maturity of more than one year at origin | 373 960.00 | 286 941.00 | 87 019.00 | 373 960.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 297.00 | 19 297.00 | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 973.00 | 776 516.00 | 21 458.00 | 797 973.00 |
VW VAT | 154 453.00 | 154 453.00 | | 154 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 583.00 | 1 121 564.00 | 87 019.00 | 1 208 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 22.00 | | 20.00 |
