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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
AH Goodwill | 670 731.00 | | 670 731.00 | 670 731.00 |
AP Buildings | 94 664.00 | 88 097.00 | 6 567.00 | 94 664.00 |
AT Other tangible assets | 69 601.00 | 64 756.00 | 4 845.00 | 69 601.00 |
BH Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
BJ TOTAL (I) | 861 091.00 | 165 888.00 | 695 203.00 | 861 091.00 |
BX Customers and related accounts | 388 371.00 | 5 092.00 | 383 278.00 | 388 371.00 |
BZ Other receivables | 40 024.00 | | 40 024.00 | 40 024.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 434 441.00 | 5 092.00 | 429 348.00 | 434 441.00 |
CO Grand total (0 to V) | 1 295 532.00 | 170 981.00 | 1 124 551.00 | 1 295 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 319 129.00 | 297 652.00 | | 319 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | 21 477.00 | | 36 629.00 |
DL TOTAL (I) | 364 008.00 | 327 379.00 | | 364 008.00 |
DU Loans and Debts from Credit Institutions (3) | 46 069.00 | 80 392.00 | | 46 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 1 083.00 | | 1 355.00 |
DX Trade payables and related accounts | 67 370.00 | 51 194.00 | | 67 370.00 |
DY Tax and social security liabilities | 361 997.00 | 380 286.00 | | 361 997.00 |
EA Other liabilities | 344.00 | 462.00 | | 344.00 |
EB Prepaid income (2) | 283 409.00 | 290 390.00 | | 283 409.00 |
EC TOTAL (IV) | 760 544.00 | 803 807.00 | | 760 544.00 |
EE Grand total (I to V) | 1 124 551.00 | 1 131 186.00 | | 1 124 551.00 |
EG Accrued income and payables due within one year | 755 825.00 | 792 627.00 | | 755 825.00 |
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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 | 860 135.00 | | 957.00 | 860 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 060.00 | |
I4 DECREASES Grand Total | | | 861 091.00 | |
IO DECREASES Total including other intangible assets | | | 683 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 766.00 | | | 683 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 308.00 | | 957.00 | 163 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 060.00 | | | 13 060.00 |
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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 | 157 379.00 | 8 509.00 | | 157 379.00 |
PE DEPRECIATION Total including other intangible assets | 13 035.00 | | | 13 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 344.00 | 8 509.00 | | 144 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 192.00 | 4 090.00 | 2 190.00 | 3 192.00 |
7B Total provisions for depreciation | 3 192.00 | 4 090.00 | 2 190.00 | 3 192.00 |
7C Grand total | 3 192.00 | 4 090.00 | 2 190.00 | 3 192.00 |
UE of which provisions and reversals: - Operating | | 4 090.00 | 2 190.00 | |
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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 | 67 370.00 | 67 370.00 | | 67 370.00 |
8C Staff and Related Accounts | 168 467.00 | 168 467.00 | | 168 467.00 |
8D Social Security and Other Social Organizations | 116 215.00 | 116 215.00 | | 116 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 283 409.00 | 283 409.00 | | 283 409.00 |
UT Other financial assets | 13 060.00 | | 13 060.00 | 13 060.00 |
UX Other trade receivables | 382 323.00 | 382 323.00 | | 382 323.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 34 888.00 | 34 888.00 | | 34 888.00 |
VH Loans with a maturity of more than one year at origin | 11 181.00 | 6 462.00 | 4 719.00 | 11 181.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 8 572.00 | | | 8 572.00 |
VM Income taxes | 20 545.00 | 20 545.00 | | 20 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 166.00 | 19 166.00 | | 19 166.00 |
VS Prepaid expenses | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 857.00 | 433 797.00 | 13 060.00 | 446 857.00 |
VW VAT | 69 145.00 | 69 145.00 | | 69 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 544.00 | 755 825.00 | 4 719.00 | 760 544.00 |
